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.) |
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,627 | 03/10/2020 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | 03/10/2020 | OWN/2020-21/P/214 | Expenditures | 1,700 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,102,094 | 03/10/2020 | OWN/2020-21/P/215 | Expenditures | 34,000 | |||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 849,850 | 03/10/2020 | OWN/2020-21/P/216 | Expenditures | 24,000 | |||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,853 | 03/10/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,091 | 03/10/2020 | OWN/2020-21/P/218 | Expenditures | 20,000 | |||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 649,847 | 15/10/2020 | OWN/2020-21/P/219 | Expenditures | 200,000 | |||||||
24/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 625,000 | 15/10/2020 | OWN/2020-21/P/220 | Expenditures | 400,000 | |||||||
26/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 48,934 | 15/10/2020 | OWN/2020-21/P/221 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 991 | 15/10/2020 | OWN/2020-21/P/222 | Expenditures | 205,703 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/223 | Expenditures | 163,136 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/224 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/227 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/228 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/229 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/230 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/231 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/232 | Expenditures | 982 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/233 | Expenditures | 982 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/234 | Expenditures | 982 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/236 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/239 | Expenditures | 832 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/240 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/241 | Expenditures | 832 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/242 | Expenditures | 832 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/245 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/246 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/275 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/276 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/263 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/264 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/277 | Expenditures | 595,957 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/278 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:45 PM. |