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.) |
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 131,103 | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 13,440 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 231,459 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,500 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 117,930 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 31,105 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 23,052 | 09/12/2020 | OWN/2020-21/P/121 | Expenditures | 49,300 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 131,858 | 09/12/2020 | OWN/2020-21/P/122 | Expenditures | 49,700 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 82,320 | 09/12/2020 | OWN/2020-21/P/123 | Expenditures | 45,500 | |||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 224,471 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 39,270 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 26,337 | 10/12/2020 | OWN/2020-21/P/125 | Expenditures | 89,750 | |||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,567,586 | 10/12/2020 | OWN/2020-21/P/126 | Expenditures | 105,000 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 393,880 | 10/12/2020 | OWN/2020-21/P/127 | Expenditures | 200,000 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,129,646 | 10/12/2020 | OWN/2020-21/P/128 | Expenditures | 650,000 | |||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 50,000 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 20,774 | |||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 962,404 | 10/12/2020 | OWN/2020-21/P/130 | Expenditures | 303,904 | |||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 817,084 | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 38,940 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 11,152 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/136 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 109,064 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/139 | Expenditures | 279,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/140 | Expenditures | 277,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/141 | Expenditures | 274,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/142 | Expenditures | 280,350 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/144 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:34 PM. |