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/237 | Direct Receipts | 1,020 | 01/10/2020 | OWN/2020-21/P/236 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 6,000 | 03/10/2020 | OWN/2020-21/P/237 | Expenditures | 2,100 | |||||||
03/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,604 | 03/10/2020 | OWN/2020-21/P/238 | Expenditures | 1,680 | |||||||
03/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 4,000 | 05/10/2020 | OWN/2020-21/P/239 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 8,000 | 05/10/2020 | OWN/2020-21/P/284 | Expenditures | 30,560 | |||||||
06/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 9,730 | 08/10/2020 | OWN/2020-21/P/240 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,600 | 09/10/2020 | OWN/2020-21/P/241 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 7,200 | 10/10/2020 | OWN/2020-21/P/282 | Expenditures | 18 | |||||||
07/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,400 | 12/10/2020 | OWN/2020-21/P/242 | Expenditures | 3,500 | |||||||
08/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 4,041 | 12/10/2020 | OWN/2020-21/P/243 | Expenditures | 2,100 | |||||||
08/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 10,600 | 13/10/2020 | OWN/2020-21/P/244 | Expenditures | 4,200 | |||||||
09/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,725 | 13/10/2020 | OWN/2020-21/P/245 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 12,600 | 14/10/2020 | OWN/2020-21/P/246 | Expenditures | 15,562 | |||||||
12/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 6,470 | 14/10/2020 | OWN/2020-21/P/247 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 26,200 | 14/10/2020 | OWN/2020-21/P/248 | Expenditures | 100 | |||||||
13/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 18,797 | 15/10/2020 | OWN/2020-21/P/249 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 15,200 | 17/10/2020 | OWN/2020-21/P/278 | Expenditures | 12,560 | |||||||
14/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 27,308 | 19/10/2020 | OWN/2020-21/P/250 | Expenditures | 25,000 | |||||||
14/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,800 | 19/10/2020 | OWN/2020-21/P/251 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 8,127 | 19/10/2020 | OWN/2020-21/P/252 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 14,400 | 19/10/2020 | OWN/2020-21/P/253 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 13,199 | 19/10/2020 | OWN/2020-21/P/254 | Expenditures | 3,000 | |||||||
17/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,430 | 20/10/2020 | OWN/2020-21/P/255 | Expenditures | 14,500 | |||||||
17/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 50,000 | 21/10/2020 | OWN/2020-21/P/279 | Expenditures | 2,963 | |||||||
17/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,400 | 21/10/2020 | OWN/2020-21/P/280 | Expenditures | 145,692 | |||||||
19/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,520 | 21/10/2020 | OWN/2020-21/P/281 | Expenditures | 141,568 | |||||||
19/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,760 | 22/10/2020 | OWN/2020-21/P/256 | Expenditures | 11,584 | |||||||
19/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 175,000 | 23/10/2020 | OWN/2020-21/P/257 | Expenditures | 5,500 | |||||||
19/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 9,400 | 23/10/2020 | OWN/2020-21/P/258 | Expenditures | 583,452 | |||||||
20/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 49,756 | 23/10/2020 | OWN/2020-21/P/259 | Expenditures | 360,078 | |||||||
20/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 25,000 | 26/10/2020 | OWN/2020-21/P/260 | Expenditures | 13,000 | |||||||
20/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 100,000 | 26/10/2020 | OWN/2020-21/P/261 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,400 | 26/10/2020 | OWN/2020-21/P/262 | Expenditures | 18,334 | |||||||
21/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 26,984 | 26/10/2020 | OWN/2020-21/P/263 | Expenditures | 18,334 | |||||||
21/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 100,000 | 26/10/2020 | OWN/2020-21/P/264 | Expenditures | 18,500 | |||||||
21/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | 26/10/2020 | OWN/2020-21/P/277 | Expenditures | 12,200 | |||||||
22/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 740 | 27/10/2020 | OWN/2020-21/P/265 | Expenditures | 6,000 | |||||||
22/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 350,000 | 27/10/2020 | OWN/2020-21/P/266 | Expenditures | 50,000 | |||||||
22/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,600 | 28/10/2020 | OWN/2020-21/P/267 | Expenditures | 100,000 | |||||||
23/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 380,000 | 29/10/2020 | OWN/2020-21/P/268 | Expenditures | 50,000 | |||||||
23/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 180 | 29/10/2020 | OWN/2020-21/P/269 | Expenditures | 66,000 | |||||||
23/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,400 | 29/10/2020 | OWN/2020-21/P/270 | Expenditures | 25,560 | |||||||
26/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 25,000 | 29/10/2020 | OWN/2020-21/P/271 | Expenditures | 7,940 | |||||||
26/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,600 | 29/10/2020 | OWN/2020-21/P/272 | Expenditures | 1,034,000 | |||||||
27/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 5,537 | 29/10/2020 | OWN/2020-21/P/283 | Expenditures | 11,892 | |||||||
27/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 4,000 | 29/10/2020 | OWN/2020-21/P/285 | Expenditures | 55,000 | |||||||
27/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 68,437 | 31/10/2020 | OWN/2020-21/P/273 | Expenditures | 25,000 | |||||||
28/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 18,182 | 31/10/2020 | OWN/2020-21/P/274 | Expenditures | 3,050 | |||||||
28/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,125,000 | 31/10/2020 | OWN/2020-21/P/275 | Expenditures | 14,994 | |||||||
28/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 19,800 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,743,186 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 30,570 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 17,800 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:19 PM. |