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/48 | Direct Receipts | 17,635 | 01/09/2020 | OWN/2020-21/P/100 | Expenditures | 690 | 01/09/2020 | OWN/2020-21/C/17 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,000 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,100 | 01/09/2020 | OWN/2020-21/C/18 | 10,000 | ||||
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 6,535 | 01/09/2020 | OWN/2020-21/C/19 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,400 | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 400 | 01/09/2020 | OWN/2020-21/C/20 | 1,000 | ||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 355 | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,535 | 04/09/2020 | OWN/2020-21/C/21 | 15,000 | ||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 280 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 700 | 11/09/2020 | OWN/2020-21/C/22 | 12,500 | ||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,420 | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | 30/09/2020 | OWN/2020-21/C/24 | 17,000 | ||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,990 | 01/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,990 | 30/09/2020 | OWN/2020-21/C/25 | 15,000 | ||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 24,595 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 8,000 | |||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,940 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,680 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,850 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,460 | |||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,870 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,565 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 70,000 | 04/09/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,280 | 07/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,380 | |||||||
26/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,860 | 07/09/2020 | OWN/2020-21/P/106 | Expenditures | 790 | |||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 30,000 | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 470 | |||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 600 | |||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,300 | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 269,733 | 09/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,190 | |||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 63,424 | 11/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 52,890 | 11/09/2020 | OWN/2020-21/P/116 | Expenditures | 8,635 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,730 | 11/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,850 | 11/09/2020 | OWN/2020-21/P/118 | Expenditures | 960 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 59 | 11/09/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,964,881 | 14/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,964,881 | 14/09/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,063 | 14/09/2020 | OWN/2020-21/P/123 | Expenditures | 7,540 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/127 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/128 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/136 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/137 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/165 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/153 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/159 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/299 | Expenditures | 1,890.32 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/300 | Expenditures | 260,810 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/301 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/302 | Expenditures | 69,107 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 188,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:49 PM. |