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/242 | Direct Receipts | 1,170 | 08/10/2020 | OWN/2020-21/P/182 | Expenditures | 59,472 | 01/10/2020 | OWN/2020-21/C/161 | 7,100 | ||||
01/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 40 | 08/10/2020 | OWN/2020-21/P/183 | Expenditures | 9,440 | 01/10/2020 | OWN/2020-21/C/162 | 3,500 | ||||
03/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,380 | 20/10/2020 | OWN/2020-21/P/184 | Expenditures | 219,878 | 01/10/2020 | OWN/2020-21/C/232 | 24,100 | ||||
05/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,300 | 20/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,677 | 01/10/2020 | OWN/2020-21/C/233 | 790 | ||||
06/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,275 | 20/10/2020 | OWN/2020-21/P/186 | Expenditures | 36,000 | 03/10/2020 | OWN/2020-21/C/163 | 1,450 | ||||
06/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,615 | 21/10/2020 | OWN/2020-21/P/127 | Expenditures | 20,114 | 03/10/2020 | OWN/2020-21/C/164 | 2,850 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,713,834 | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,152 | 03/10/2020 | OWN/2020-21/C/234 | 37,000 | ||||
07/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 120 | 21/10/2020 | OWN/2020-21/P/187 | Expenditures | 81,253 | 05/10/2020 | OWN/2020-21/C/165 | 1,470 | ||||
07/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 570 | 21/10/2020 | OWN/2020-21/P/188 | Expenditures | 7,228 | 05/10/2020 | OWN/2020-21/C/235 | 14,650 | ||||
07/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 810 | 21/10/2020 | OWN/2020-21/P/189 | Expenditures | 32,890 | 06/10/2020 | OWN/2020-21/C/166 | 6,350 | ||||
08/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | 21/10/2020 | OWN/2020-21/P/257 | Expenditures | 20,500 | 06/10/2020 | OWN/2020-21/C/236 | 590 | ||||
08/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,505 | 28/10/2020 | OWN/2020-21/P/190 | Expenditures | 22,400 | 07/10/2020 | OWN/2020-21/C/167 | 2,500 | ||||
08/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,890 | Expenditures | 07/10/2020 | OWN/2020-21/C/168 | 1,440 | |||||||
09/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | Expenditures | 07/10/2020 | OWN/2020-21/C/237 | 760 | |||||||
09/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 13,889 | Expenditures | 07/10/2020 | OWN/2020-21/C/238 | 10,200 | |||||||
09/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 40 | Expenditures | 08/10/2020 | OWN/2020-21/C/169 | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,600 | Expenditures | 08/10/2020 | OWN/2020-21/C/170 | 2,160 | |||||||
12/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 16,490 | Expenditures | 08/10/2020 | OWN/2020-21/C/239 | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 580 | Expenditures | 09/10/2020 | OWN/2020-21/C/171 | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,405 | Expenditures | 09/10/2020 | OWN/2020-21/C/240 | 15,170 | |||||||
13/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 9,641 | Expenditures | 12/10/2020 | OWN/2020-21/C/241 | 630 | |||||||
13/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 3,100 | Expenditures | 12/10/2020 | OWN/2020-21/C/242 | 17,900 | |||||||
14/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,970 | Expenditures | 12/10/2020 | OWN/2020-21/C/311 | 6,020 | |||||||
14/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 780 | Expenditures | 13/10/2020 | OWN/2020-21/C/243 | 11,450 | |||||||
15/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,160 | Expenditures | 13/10/2020 | OWN/2020-21/C/315 | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,140 | Expenditures | 14/10/2020 | OWN/2020-21/C/244 | 780 | |||||||
15/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,419 | Expenditures | 14/10/2020 | OWN/2020-21/C/314 | 1,970 | |||||||
15/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 60 | Expenditures | 15/10/2020 | OWN/2020-21/C/316 | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,510 | Expenditures | 16/10/2020 | OWN/2020-21/C/245 | 3,300 | |||||||
16/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 2,747 | Expenditures | 16/10/2020 | OWN/2020-21/C/246 | 3,560 | |||||||
17/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | Expenditures | 16/10/2020 | OWN/2020-21/C/317 | 2,160 | |||||||
19/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,900 | Expenditures | 16/10/2020 | OWN/2020-21/C/319 | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 10,054 | Expenditures | 17/10/2020 | OWN/2020-21/C/247 | 2,120 | |||||||
19/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 540 | Expenditures | 17/10/2020 | OWN/2020-21/C/320 | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 7,569 | Expenditures | 19/10/2020 | OWN/2020-21/C/249 | 540 | |||||||
20/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 820 | Expenditures | 19/10/2020 | OWN/2020-21/C/250 | 10,000 | |||||||
20/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 36,000 | Expenditures | 19/10/2020 | OWN/2020-21/C/321 | 2,900 | |||||||
21/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,020 | Expenditures | 21/10/2020 | OWN/2020-21/C/251 | 4,165 | |||||||
21/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | Expenditures | 21/10/2020 | OWN/2020-21/C/252 | 820 | |||||||
21/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,440 | Expenditures | 21/10/2020 | OWN/2020-21/C/253 | 2,900 | |||||||
22/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,635 | Expenditures | 21/10/2020 | OWN/2020-21/C/322 | 3,050 | |||||||
22/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 7,839 | Expenditures | 21/10/2020 | OWN/2020-21/C/323 | 2,160 | |||||||
24/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,170 | Expenditures | 21/10/2020 | OWN/2020-21/C/324 | 1,500 | |||||||
26/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,440 | Expenditures | 22/10/2020 | OWN/2020-21/C/254 | 8,360 | |||||||
26/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,100 | Expenditures | 23/10/2020 | OWN/2020-21/C/255 | 850 | |||||||
26/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,286 | Expenditures | 26/10/2020 | OWN/2020-21/C/256 | 300 | |||||||
26/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 850 | Expenditures | 26/10/2020 | OWN/2020-21/C/257 | 4,280 | |||||||
26/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 300 | Expenditures | 26/10/2020 | OWN/2020-21/C/325 | 5,400 | |||||||
27/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,435 | Expenditures | 26/10/2020 | OWN/2020-21/C/326 | 1,440 | |||||||
28/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 720 | Expenditures | 27/10/2020 | OWN/2020-21/C/327 | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,460 | Expenditures | 28/10/2020 | OWN/2020-21/C/258 | 540 | |||||||
28/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 903 | Expenditures | 28/10/2020 | OWN/2020-21/C/260 | 940 | |||||||
28/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 20 | Expenditures | 28/10/2020 | OWN/2020-21/C/328 | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 540 | Expenditures | 28/10/2020 | OWN/2020-21/C/329 | 720 | |||||||
29/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,330 | Expenditures | 31/10/2020 | OWN/2020-21/C/259 | 9,900 | |||||||
30/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,435 | Expenditures | 31/10/2020 | OWN/2020-21/C/330 | 4,600 | |||||||
31/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 9,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:20 PM. |