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.) |
01/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,386,240 | 01/09/2020 | OWN/2020-21/P/373 | Expenditures | 4,372,940 | |||||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 664,887 | 01/09/2020 | OWN/2020-21/P/375 | Expenditures | 26,359 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 37,000 | 02/09/2020 | OWN/2020-21/P/206 | Expenditures | 200,000 | |||||||
09/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 77,501 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,856 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,293,982 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 24,691 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,293,982 | 07/09/2020 | OWN/2020-21/P/207 | Expenditures | 35,900 | |||||||
18/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,476,316 | 07/09/2020 | OWN/2020-21/P/378 | Expenditures | 502,830 | |||||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 105,843 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 23,528 | |||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,596,000 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 24,741 | |||||||
21/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 36,628 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 28,000 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,313 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 20,651 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,464 | 09/09/2020 | OWN/2020-21/P/380 | Expenditures | 526,419 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 49,228 | 18/09/2020 | OWN/2020-21/P/382 | Expenditures | 321,812 | |||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,500,000 | 18/09/2020 | OWN/2020-21/P/384 | Expenditures | 2,466,319 | |||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,565,767 | 18/09/2020 | OWN/2020-21/P/385 | Expenditures | 160,000 | |||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 328,586 | 18/09/2020 | OWN/2020-21/P/386 | Expenditures | 160,000 | |||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,175,860 | 18/09/2020 | OWN/2020-21/P/387 | Expenditures | 180,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/388 | Expenditures | 64,474 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/389 | Expenditures | 243,795 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/390 | Expenditures | 73,485 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/391 | Expenditures | 484,394 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/210 | Expenditures | 313,368 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/211 | Expenditures | 168,013 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/216 | Expenditures | 16,987 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/220 | Expenditures | 303,101 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/392 | Expenditures | 730,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/393 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/394 | Expenditures | 18,485 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/395 | Expenditures | 27,741,627 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/396 | Expenditures | 127,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:39 PM. |