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.) |
02/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 128,400 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 42,662 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 15,447 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,600 | 03/11/2020 | OWN/2020-21/P/38 | Expenditures | 76,800 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 70,100 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,270,062 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 17,250 | |||||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 28,500 | |||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 40,500 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,300 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 31,100 | |||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,337 | 20/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,326 | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,900 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,642 | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,500 | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
13/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,259 | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,550 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,400 | 20/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,497 | |||||||
18/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 14,092 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 870 | |||||||
18/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,470 | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,501 | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,100 | 20/11/2020 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
20/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,995 | 21/11/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,300 | 21/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,162 | 26/11/2020 | OWN/2020-21/P/10 | Expenditures | 15,750 | |||||||
23/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 42,047 | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 15,647 | |||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,900 | 27/11/2020 | OWN/2020-21/P/53 | Expenditures | 76,800 | |||||||
24/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 19,811 | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,200 | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,622 | |||||||
25/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 14,880 | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,370 | |||||||
25/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,800 | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 28,725 | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,783 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:01 AM. |