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.) |
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,856 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 151,000 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 48,950 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 199,000 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 102,046 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 236,000 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 119,206 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 179,000 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,156 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 69,000 | |||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,765 | 17/10/2020 | OWN/2020-21/P/36 | Expenditures | 58,700 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,744 | 17/10/2020 | OWN/2020-21/P/37 | Expenditures | 49,900 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,793 | 17/10/2020 | OWN/2020-21/P/38 | Expenditures | 21,906 | |||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,702 | 29/10/2020 | OWN/2020-21/P/45 | Expenditures | 151,000 | |||||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,915 | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 199,000 | |||||||
08/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 54,815 | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 179,000 | |||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 47,103 | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 69,000 | |||||||
08/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 38,039 | 30/10/2020 | OWN/2020-21/P/47 | Expenditures | 236,000 | |||||||
08/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 84,462 | 30/10/2020 | OWN/2020-21/P/50 | Expenditures | 58,700 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 22,963 | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 49,900 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,606 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,578 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 39,144 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 42,036 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 39,423 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 39,423 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 69,049 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 58,670 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 49,898 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,856 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 48,950 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 102,046 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 119,206 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 22,156 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,765 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,744 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,793 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,702 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 22,915 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 54,815 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 47,103 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 38,039 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 84,462 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 22,963 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 17,606 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 17,578 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 39,144 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 42,036 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 39,423 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 69,049 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 58,670 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 49,898 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,411,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:09 PM. |