Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/455 | Expenditures | 2,450,483 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,975,000 | 02/11/2020 | OWN/2020-21/P/456 | Expenditures | 4,305,622 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,290 | 04/11/2020 | OWN/2020-21/P/269 | Expenditures | 21,960 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,290 | 04/11/2020 | OWN/2020-21/P/453 | Expenditures | 69,800 | |||||||
11/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 181,801 | 04/11/2020 | OWN/2020-21/P/458 | Expenditures | 90,410 | |||||||
11/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,025,000 | 04/11/2020 | OWN/2020-21/P/462 | Expenditures | 146,091 | |||||||
11/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,500 | 04/11/2020 | OWN/2020-21/P/466 | Expenditures | 146,091 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/469 | Expenditures | 122,414 | |||||||
11/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,638,168 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 22,622 | |||||||
11/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 18,883,986 | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 22,004 | |||||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 62,500 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 74,489 | 06/11/2020 | OWN/2020-21/P/460 | Expenditures | 269,100 | |||||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 53,843 | 06/11/2020 | OWN/2020-21/P/461 | Expenditures | 265,875 | |||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,150,415 | 06/11/2020 | OWN/2020-21/P/464 | Expenditures | 37,500 | |||||||
12/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,500 | 06/11/2020 | OWN/2020-21/P/465 | Expenditures | 37,500 | |||||||
12/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 06/11/2020 | OWN/2020-21/P/468 | Expenditures | 25,000 | |||||||
12/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,500 | 06/11/2020 | OWN/2020-21/P/471 | Expenditures | 3,875,000 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 175,000 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 124,000 | |||||||
25/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 25,000 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 25,848 | |||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 84,040 | 11/11/2020 | OWN/2020-21/P/271 | Expenditures | 37,025 | |||||||
25/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 87,500 | 11/11/2020 | OWN/2020-21/P/272 | Expenditures | 12,500 | |||||||
25/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,298,276 | 11/11/2020 | OWN/2020-21/P/473 | Expenditures | 180,000 | |||||||
25/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 300,000 | 11/11/2020 | OWN/2020-21/P/475 | Expenditures | 450,000 | |||||||
25/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,965,275 | 11/11/2020 | OWN/2020-21/P/477 | Expenditures | 437,175 | |||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 183,155 | 11/11/2020 | OWN/2020-21/P/481 | Expenditures | 261,950 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/482 | Expenditures | 34,711 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/484 | Expenditures | 22,437,425 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/485 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/487 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/488 | Expenditures | 47,940 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/489 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/492 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/494 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/495 | Expenditures | 219,388 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/498 | Expenditures | 127,625 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/500 | Expenditures | 127,625 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/501 | Expenditures | 24,606 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/503 | Expenditures | 127,727 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/505 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/506 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/507 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/508 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/510 | Expenditures | 127,550 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/511 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/512 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/514 | Expenditures | 177,975 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/516 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/519 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/521 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/522 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/524 | Expenditures | 209,300 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/71 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:31 AM. |