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.) |
02/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 28,772 | 02/11/2020 | OWN/2020-21/P/234 | Expenditures | 5,000 | 02/11/2020 | OWN/2020-21/C/58 | 27,400 | ||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | 02/11/2020 | OWN/2020-21/P/235 | Expenditures | 69,963 | 02/11/2020 | OWN/2020-21/C/63 | 11,150 | ||||
02/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 800 | 02/11/2020 | OWN/2020-21/P/236 | Expenditures | 4,200 | 09/11/2020 | OWN/2020-21/C/59 | 15,400 | ||||
02/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 151 | 02/11/2020 | OWN/2020-21/P/237 | Expenditures | 350 | 18/11/2020 | OWN/2020-21/C/60 | 17,000 | ||||
02/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/238 | Expenditures | 559 | 18/11/2020 | OWN/2020-21/C/65 | 6,400 | ||||
02/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,472 | 02/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,320 | 24/11/2020 | OWN/2020-21/C/61 | 768 | ||||
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,100 | 02/11/2020 | OWN/2020-21/P/240 | Expenditures | 500 | 26/11/2020 | OWN/2020-21/C/62 | 7,373.95 | ||||
02/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,050 | 02/11/2020 | OWN/2020-21/P/241 | Expenditures | 15,500 | 26/11/2020 | OWN/2020-21/C/64 | 4,200 | ||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 14,639 | 02/11/2020 | OWN/2020-21/P/242 | Expenditures | 598 | |||||||
09/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/243 | Expenditures | 1,716 | |||||||
09/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/244 | Expenditures | 2,650 | |||||||
09/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/245 | Expenditures | 3,401 | |||||||
09/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,472 | 02/11/2020 | OWN/2020-21/P/246 | Expenditures | 1,600 | |||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,520 | 02/11/2020 | OWN/2020-21/P/247 | Expenditures | 4,600 | |||||||
10/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 900 | 02/11/2020 | OWN/2020-21/P/260 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,800 | 04/11/2020 | OWN/2020-21/P/261 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/248 | Expenditures | 4,662 | |||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 26,382 | 09/11/2020 | OWN/2020-21/P/249 | Expenditures | 24,013 | |||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/250 | Expenditures | 6,825 | |||||||
18/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/251 | Expenditures | 35,500 | |||||||
18/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 440 | 09/11/2020 | OWN/2020-21/P/252 | Expenditures | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 8,993 | 10/11/2020 | OWN/2020-21/P/262 | Expenditures | 17,180 | |||||||
18/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/253 | Expenditures | 10,803 | |||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/254 | Expenditures | 1,600 | |||||||
18/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,400 | 18/11/2020 | OWN/2020-21/P/255 | Expenditures | 1,200 | |||||||
18/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 800 | 18/11/2020 | OWN/2020-21/P/256 | Expenditures | 1,900 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 584,525 | 18/11/2020 | OWN/2020-21/P/257 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,478 | 18/11/2020 | OWN/2020-21/P/258 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/263 | Expenditures | 12,250 | |||||||
24/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | 26/11/2020 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 43 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 584,525 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,490 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 147 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 335 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,486 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 247 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,333.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:24 AM. |