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.) |
03/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,790 | 06/10/2020 | OWN/2020-21/P/158 | Expenditures | 300,000 | 01/10/2020 | OWN/2020-21/C/169 | 22,800 | ||||
06/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 61,759 | 06/10/2020 | OWN/2020-21/P/159 | Expenditures | 469,021 | 01/10/2020 | OWN/2020-21/C/320 | 260,318 | ||||
06/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 318,601 | 06/10/2020 | OWN/2020-21/P/160 | Expenditures | 149,853 | 03/10/2020 | OWN/2020-21/C/170 | 27,690 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,228,555 | 06/10/2020 | OWN/2020-21/P/161 | Expenditures | 170,979 | 03/10/2020 | OWN/2020-21/C/321 | 123,182 | ||||
07/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,040 | 06/10/2020 | OWN/2020-21/P/162 | Expenditures | 31,143 | 05/10/2020 | OWN/2020-21/C/171 | 7,200 | ||||
09/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,600 | 06/10/2020 | OWN/2020-21/P/163 | Expenditures | 281,095 | 05/10/2020 | OWN/2020-21/C/322 | 78,682 | ||||
12/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,270 | 06/10/2020 | OWN/2020-21/P/164 | Expenditures | 226,723 | 06/10/2020 | OWN/2020-21/C/172 | 10,680 | ||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 21,163 | 06/10/2020 | OWN/2020-21/P/165 | Expenditures | 236,820 | 06/10/2020 | OWN/2020-21/C/309 | 61,759 | ||||
13/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 9,680 | 06/10/2020 | OWN/2020-21/P/173 | Expenditures | 156,302 | 06/10/2020 | OWN/2020-21/C/323 | 39,434 | ||||
14/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,534 | 06/10/2020 | OWN/2020-21/P/174 | Expenditures | 17,371 | 06/10/2020 | OWN/2020-21/C/333 | 15,321 | ||||
16/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 22,187 | 06/10/2020 | OWN/2020-21/P/175 | Expenditures | 97,672 | 06/10/2020 | OWN/2020-21/C/334 | 300,000 | ||||
16/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 9,290 | 06/10/2020 | OWN/2020-21/P/176 | Expenditures | 23,492 | 07/10/2020 | OWN/2020-21/C/324 | 71,126 | ||||
19/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,012 | 08/10/2020 | OWN/2020-21/P/166 | Expenditures | 289,464 | 07/10/2020 | OWN/2020-21/C/325 | 45,123 | ||||
20/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 30,425 | 08/10/2020 | OWN/2020-21/P/167 | Expenditures | 4,406 | 07/10/2020 | OWN/2020-21/C/335 | 10,840 | ||||
20/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/177 | Expenditures | 4,960 | 07/10/2020 | OWN/2020-21/C/336 | 2,400 | ||||
21/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 18,774 | 19/10/2020 | OWN/2020-21/P/168 | Expenditures | 106,060 | 08/10/2020 | OWN/2020-21/C/326 | 70,054 | ||||
21/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 11,070 | 21/10/2020 | OWN/2020-21/P/169 | Expenditures | 130,240 | 08/10/2020 | OWN/2020-21/C/337 | 25,488 | ||||
22/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 23,144 | 21/10/2020 | OWN/2020-21/P/178 | Expenditures | 2,262 | 09/10/2020 | OWN/2020-21/C/327 | 759 | ||||
22/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,340 | 26/10/2020 | OWN/2020-21/P/170 | Expenditures | 92,393 | 09/10/2020 | OWN/2020-21/C/338 | 10,000 | ||||
23/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 7,532 | 27/10/2020 | OWN/2020-21/P/171 | Expenditures | 3,500 | 12/10/2020 | OWN/2020-21/C/328 | 39,548 | ||||
23/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | 31/10/2020 | OWN/2020-21/P/172 | Expenditures | 126,510 | 12/10/2020 | OWN/2020-21/C/339 | 9,270 | ||||
26/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 20,931 | Expenditures | 12/10/2020 | OWN/2020-21/C/348 | 143,259 | |||||||
26/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 8,490 | Expenditures | 13/10/2020 | OWN/2020-21/C/329 | 22,379 | |||||||
27/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 28,315 | Expenditures | 13/10/2020 | OWN/2020-21/C/340 | 9,680 | |||||||
27/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,025 | Expenditures | 14/10/2020 | OWN/2020-21/C/330 | 9,534 | |||||||
28/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 29,598 | Expenditures | 16/10/2020 | OWN/2020-21/C/303 | 9,290 | |||||||
28/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 29,959 | Expenditures | 16/10/2020 | OWN/2020-21/C/310 | 22,737 | |||||||
29/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 8,572 | Expenditures | 19/10/2020 | OWN/2020-21/C/331 | 6,014 | |||||||
31/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 8,310 | Expenditures | 20/10/2020 | OWN/2020-21/C/304 | 1,200 | |||||||
31/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 58,044 | Expenditures | 20/10/2020 | OWN/2020-21/C/311 | 30,025 | |||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/312 | 17,495 | ||||||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/341 | 11,070 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/313 | 23,145 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/342 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 23/10/2020 | OWN/2020-21/C/314 | 6,502 | ||||||||||
Direct Receipts | Expenditures | 23/10/2020 | OWN/2020-21/C/343 | 3,340 | ||||||||||
Direct Receipts | Expenditures | 26/10/2020 | OWN/2020-21/C/315 | 20,931 | ||||||||||
Direct Receipts | Expenditures | 26/10/2020 | OWN/2020-21/C/344 | 8,490 | ||||||||||
Direct Receipts | Expenditures | 27/10/2020 | OWN/2020-21/C/316 | 28,099 | ||||||||||
Direct Receipts | Expenditures | 27/10/2020 | OWN/2020-21/C/345 | 5,025 | ||||||||||
Direct Receipts | Expenditures | 28/10/2020 | OWN/2020-21/C/317 | 29,618 | ||||||||||
Direct Receipts | Expenditures | 28/10/2020 | OWN/2020-21/C/346 | 4,130 | ||||||||||
Direct Receipts | Expenditures | 28/10/2020 | OWN/2020-21/C/349 | 25,829 | ||||||||||
Direct Receipts | Expenditures | 29/10/2020 | OWN/2020-21/C/318 | 7,872 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/319 | 27,936 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/347 | 8,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:36 PM. |