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.) |
01/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 700 | 02/11/2020 | OWN/2020-21/P/225 | Expenditures | 8,200 | |||||||
01/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 34,175 | 02/11/2020 | OWN/2020-21/P/226 | Expenditures | 6,000 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,140,894 | 02/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,800 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,140,894 | 02/11/2020 | OWN/2020-21/P/231 | Expenditures | 28,045 | |||||||
02/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 23,377 | 02/11/2020 | OWN/2020-21/P/232 | Expenditures | 9,180 | |||||||
02/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/233 | Expenditures | 8,180 | |||||||
02/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/234 | Expenditures | 5,112 | |||||||
02/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 15 | 02/11/2020 | OWN/2020-21/P/235 | Expenditures | 5,112 | |||||||
02/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/236 | Expenditures | 5,800 | |||||||
02/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/237 | Expenditures | 5,800 | |||||||
03/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 10,187 | 02/11/2020 | OWN/2020-21/P/239 | Expenditures | 2,480 | |||||||
03/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 915 | 02/11/2020 | OWN/2020-21/P/240 | Expenditures | 1,040 | |||||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,260 | 02/11/2020 | OWN/2020-21/P/241 | Expenditures | 1,040 | |||||||
03/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,250 | 02/11/2020 | OWN/2020-21/P/242 | Expenditures | 950 | |||||||
03/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 425 | 02/11/2020 | OWN/2020-21/P/243 | Expenditures | 950 | |||||||
03/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 8,010 | 02/11/2020 | OWN/2020-21/P/244 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 6,200 | 02/11/2020 | OWN/2020-21/P/245 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 9,089 | 02/11/2020 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/247 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,350 | 02/11/2020 | OWN/2020-21/P/248 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 640 | 02/11/2020 | OWN/2020-21/P/249 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 202 | 02/11/2020 | OWN/2020-21/P/250 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,600 | 02/11/2020 | OWN/2020-21/P/251 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/252 | Expenditures | 5,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,177 | 02/11/2020 | OWN/2020-21/P/253 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,582 | 02/11/2020 | OWN/2020-21/P/254 | Expenditures | 4,800 | |||||||
09/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/255 | Expenditures | 74,092 | |||||||
09/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 320 | 02/11/2020 | OWN/2020-21/P/256 | Expenditures | 2,750 | |||||||
09/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 37 | 02/11/2020 | OWN/2020-21/P/257 | Expenditures | 6,400 | |||||||
09/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,400 | 02/11/2020 | OWN/2020-21/P/258 | Expenditures | 39,117 | |||||||
11/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 74,540 | 02/11/2020 | OWN/2020-21/P/259 | Expenditures | 45,000 | |||||||
11/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 50 | 02/11/2020 | OWN/2020-21/P/260 | Expenditures | 40,000 | |||||||
11/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/261 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/276 | Expenditures | 5,800 | |||||||
11/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,872 | 03/11/2020 | OWN/2020-21/P/228 | Expenditures | 2,200 | |||||||
11/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/262 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 600 | 09/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/230 | Expenditures | 800 | |||||||
18/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 239,330 | 09/11/2020 | OWN/2020-21/P/263 | Expenditures | 3,150 | |||||||
18/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/264 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/265 | Expenditures | 118 | |||||||
18/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 880 | 18/11/2020 | OWN/2020-21/P/266 | Expenditures | 1,064 | |||||||
18/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,250 | 18/11/2020 | OWN/2020-21/P/271 | Expenditures | 190 | |||||||
18/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 6,509 | 20/11/2020 | OWN/2020-21/P/267 | Expenditures | 1,200 | |||||||
18/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 10,000 | 20/11/2020 | OWN/2020-21/P/268 | Expenditures | 856 | |||||||
18/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 8,400 | 21/11/2020 | OWN/2020-21/P/272 | Expenditures | 500 | |||||||
21/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 4,800 | 25/11/2020 | OWN/2020-21/P/269 | Expenditures | 2,400 | |||||||
21/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 3,600 | 25/11/2020 | OWN/2020-21/P/273 | Expenditures | 1,000 | |||||||
21/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 300 | 25/11/2020 | OWN/2020-21/P/274 | Expenditures | 3,401 | |||||||
21/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/270 | Expenditures | 1,600 | |||||||
21/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 480 | 27/11/2020 | OWN/2020-21/P/275 | Expenditures | 700 | |||||||
21/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,299 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 48 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 18,483 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:35 AM. |