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/113 | Direct Receipts | 5,486 | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 7,800 | 03/10/2020 | OWN/2020-21/C/10 | 7,270 | ||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,270 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | 03/10/2020 | OWN/2020-21/C/38 | 10,500 | ||||
03/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,250,000 | 01/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,250,000 | 08/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | 06/10/2020 | OWN/2020-21/P/134 | Expenditures | 400,000 | 08/10/2020 | OWN/2020-21/C/39 | 9,900 | ||||
06/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 53 | 06/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | 12/10/2020 | OWN/2020-21/C/40 | 5,000 | ||||
07/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,279 | 07/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,200 | 15/10/2020 | OWN/2020-21/C/41 | 5,000 | ||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/137 | Expenditures | 22,731 | 16/10/2020 | OWN/2020-21/C/42 | 6,700 | ||||
08/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,860 | 08/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,952 | 21/10/2020 | OWN/2020-21/C/43 | 2,080 | ||||
08/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,252 | 08/10/2020 | OWN/2020-21/P/139 | Expenditures | 9,267 | 23/10/2020 | OWN/2020-21/C/63 | 9,635 | ||||
09/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,138 | 19/10/2020 | OWN/2020-21/P/140 | Expenditures | 32,000 | 26/10/2020 | OWN/2020-21/C/13 | 2,200 | ||||
12/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,667 | 19/10/2020 | OWN/2020-21/P/141 | Expenditures | 241,000 | 31/10/2020 | OWN/2020-21/C/12 | 6,100 | ||||
12/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 33,043 | 21/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,710 | 31/10/2020 | OWN/2020-21/C/44 | 25,900 | ||||
13/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 106 | 21/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,000 | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
15/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 243,600 | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,529,720 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,569 | |||||||
16/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,088 | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | |||||||
16/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 547 | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
21/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,660 | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 31/10/2020 | OWN/2020-21/P/142 | Expenditures | 271,000 | |||||||
22/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,450 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,040 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 384 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 272,947 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 11,674 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:34 AM. |