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/147 | Direct Receipts | 26,665 | 01/10/2020 | OWN/2020-21/P/136 | Expenditures | 488,236 | 05/10/2020 | OWN/2020-21/C/9 | 46,696 | ||||
01/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 255 | 01/10/2020 | OWN/2020-21/P/137 | Expenditures | 45,750 | |||||||
01/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 35,564 | 01/10/2020 | OWN/2020-21/P/138 | Expenditures | 81,830 | |||||||
05/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,923 | 01/10/2020 | OWN/2020-21/P/139 | Expenditures | 7,475 | |||||||
05/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 12,211 | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 5,050 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,876 | 01/10/2020 | OWN/2020-21/P/141 | Expenditures | 19,200 | |||||||
06/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,021 | 01/10/2020 | OWN/2020-21/P/142 | Expenditures | 7,080 | |||||||
06/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 22,523 | 01/10/2020 | OWN/2020-21/P/143 | Expenditures | 15,221 | |||||||
07/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 15,116 | 01/10/2020 | OWN/2020-21/P/144 | Expenditures | 1,100 | |||||||
07/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 193,090 | |||||||
07/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 34,807 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 56,100 | |||||||
08/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,991 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 32,320 | |||||||
08/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 10,384 | |||||||
08/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 44,581 | 07/10/2020 | OWN/2020-21/P/145 | Expenditures | 70,000 | |||||||
09/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,842 | 09/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,250 | |||||||
09/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 7,860 | 26/10/2020 | OWN/2020-21/P/147 | Expenditures | 19,016 | |||||||
09/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/148 | Expenditures | 4,400 | |||||||
12/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,493 | 26/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,750 | |||||||
12/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,932 | 26/10/2020 | OWN/2020-21/P/150 | Expenditures | 6,500 | |||||||
12/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 6,690 | 26/10/2020 | OWN/2020-21/P/151 | Expenditures | 10,620 | |||||||
13/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,110 | 26/10/2020 | OWN/2020-21/P/152 | Expenditures | 52,520 | |||||||
13/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/153 | Expenditures | 4,700 | |||||||
13/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,371 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,832 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,190,698 | 26/10/2020 | OWN/2020-21/P/77 | Expenditures | 104,400 | |||||||
14/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 355 | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 126,440 | |||||||
14/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 40 | 29/10/2020 | OWN/2020-21/P/154 | Expenditures | 423,682 | |||||||
14/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,586 | 29/10/2020 | OWN/2020-21/P/155 | Expenditures | 696,391 | |||||||
15/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 707 | 29/10/2020 | OWN/2020-21/P/156 | Expenditures | 383,487 | |||||||
15/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 8,718 | 29/10/2020 | OWN/2020-21/P/157 | Expenditures | 159,532 | |||||||
16/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,451 | 29/10/2020 | OWN/2020-21/P/158 | Expenditures | 723,364 | |||||||
16/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 23,337 | 29/10/2020 | OWN/2020-21/P/159 | Expenditures | 95,934 | |||||||
17/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,721 | 29/10/2020 | OWN/2020-21/P/160 | Expenditures | 350,000 | |||||||
19/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 156 | 29/10/2020 | OWN/2020-21/P/189 | Expenditures | 275 | |||||||
19/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 21,144 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,755 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 19,020 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 20,267 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 424 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,175 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,068 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,882 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 22,304 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 696 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 245 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 11,578 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 965 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 275 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 20,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:59 PM. |