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.) |
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,124 | 14/09/2020 | OWN/2020-21/P/163 | Expenditures | 382 | |||||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,700 | 19/09/2020 | OWN/2020-21/P/164 | Expenditures | 20,040 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,720 | 22/09/2020 | OWN/2020-21/P/165 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,207 | 22/09/2020 | OWN/2020-21/P/166 | Expenditures | 3,879 | |||||||
04/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,160 | 22/09/2020 | OWN/2020-21/P/167 | Expenditures | 286,929 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,470 | 22/09/2020 | OWN/2020-21/P/168 | Expenditures | 299,202 | |||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,173 | 22/09/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | 22/09/2020 | OWN/2020-21/P/170 | Expenditures | 638 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,102,094 | 23/09/2020 | OWN/2020-21/P/171 | Expenditures | 206,821 | |||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/172 | Expenditures | 450,147 | |||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | 23/09/2020 | OWN/2020-21/P/173 | Expenditures | 10,000 | |||||||
12/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | 23/09/2020 | OWN/2020-21/P/174 | Expenditures | 19,000 | |||||||
13/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,200 | 23/09/2020 | OWN/2020-21/P/175 | Expenditures | 7,500 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 754,257 | 23/09/2020 | OWN/2020-21/P/177 | Expenditures | 6,500 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,300 | 23/09/2020 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
19/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 23/09/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,050 | 23/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,182 | |||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 410 | 23/09/2020 | OWN/2020-21/P/182 | Expenditures | 982 | |||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,669 | 23/09/2020 | OWN/2020-21/P/183 | Expenditures | 982 | |||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,551 | 23/09/2020 | OWN/2020-21/P/184 | Expenditures | 982 | |||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,024,989 | 23/09/2020 | OWN/2020-21/P/185 | Expenditures | 832 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,643 | 23/09/2020 | OWN/2020-21/P/186 | Expenditures | 1,082 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/187 | Expenditures | 832 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/188 | Expenditures | 832 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/189 | Expenditures | 832 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/190 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/191 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/192 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/193 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/194 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/195 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/196 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/260 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/261 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/262 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/197 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/198 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/199 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/200 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/201 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/203 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/207 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/210 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/211 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/212 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:18 PM. |