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.) |
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 655 | 01/08/2020 | OWN/2020-21/P/163 | Expenditures | 59,570 | 03/08/2020 | OWN/2020-21/C/54 | 3,000 | ||||
02/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 370 | 01/08/2020 | OWN/2020-21/P/68 | Expenditures | 19,530 | 04/08/2020 | OWN/2020-21/C/55 | 58,000 | ||||
03/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,650 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | 05/08/2020 | OWN/2020-21/C/56 | 2,500 | ||||
03/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/57 | 12,000 | ||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,983 | 04/08/2020 | OWN/2020-21/P/164 | Expenditures | 32,950 | 13/08/2020 | OWN/2020-21/C/58 | 6,600 | ||||
04/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,650 | 04/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,466 | 14/08/2020 | OWN/2020-21/C/59 | 4,000 | ||||
04/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 306,674 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,100 | 17/08/2020 | OWN/2020-21/C/69 | 16,600 | ||||
04/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 96,776 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 92,850 | 17/08/2020 | OWN/2020-21/C/71 | 4,000 | ||||
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 58,000 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 13,642 | 19/08/2020 | OWN/2020-21/C/70 | 10,000 | ||||
04/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,601 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | 19/08/2020 | OWN/2020-21/C/72 | 4,600 | ||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,620,607 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 600 | 25/08/2020 | OWN/2020-21/C/60 | 16,000 | ||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,990 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 600 | 25/08/2020 | OWN/2020-21/C/63 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,950 | 11/08/2020 | OWN/2020-21/P/276 | Expenditures | 2,020 | 28/08/2020 | OWN/2020-21/C/64 | 3,500 | ||||
11/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,428 | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,584 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,485 | 18/08/2020 | OWN/2020-21/P/166 | Expenditures | 6,248 | |||||||
12/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 104,809 | 18/08/2020 | OWN/2020-21/P/167 | Expenditures | 6,750 | |||||||
13/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,200 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,200 | |||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,150 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,359 | |||||||
13/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,050 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,626 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,650 | |||||||
17/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,750 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,750 | |||||||
17/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,150 | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,600 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,231 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,200 | |||||||
18/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 32,421 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 9,450 | |||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,150 | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,150 | 25/08/2020 | OWN/2020-21/P/168 | Expenditures | 8,500 | |||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,027 | 25/08/2020 | OWN/2020-21/P/169 | Expenditures | 52,350 | |||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 50,608 | 25/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,600 | |||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 42,181 | 25/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,750 | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,670 | |||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,150 | 25/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,280 | |||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,308 | 25/08/2020 | OWN/2020-21/P/91 | Expenditures | 8,400 | |||||||
28/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,950 | 27/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,300 | 27/08/2020 | OWN/2020-21/P/93 | Expenditures | 7,170 | |||||||
28/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 17,382 | 27/08/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,584 | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 11,975 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/170 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/171 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/99 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:17 AM. |