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/290 | Direct Receipts | 174,802 | 02/09/2020 | OWN/2020-21/P/150 | Expenditures | 63,975 | |||||||
02/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 82 | 02/09/2020 | OWN/2020-21/P/151 | Expenditures | 18,000 | |||||||
04/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 122,363 | 02/09/2020 | OWN/2020-21/P/152 | Expenditures | 19,950 | |||||||
04/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/153 | Expenditures | 10,500 | |||||||
04/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 235 | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 49,840 | |||||||
07/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 458,729 | 02/09/2020 | OWN/2020-21/P/155 | Expenditures | 300,000 | |||||||
07/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 140 | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 13,450 | |||||||
07/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/157 | Expenditures | 30,090 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,067,085 | 02/09/2020 | OWN/2020-21/P/158 | Expenditures | 38,350 | |||||||
09/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 114,385 | 02/09/2020 | OWN/2020-21/P/159 | Expenditures | 83,703 | |||||||
11/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 58,760 | 02/09/2020 | OWN/2020-21/P/160 | Expenditures | 99,120 | |||||||
11/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/161 | Expenditures | 3,304 | |||||||
15/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 57,075 | 02/09/2020 | OWN/2020-21/P/162 | Expenditures | 77,880 | |||||||
15/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/163 | Expenditures | 49,560 | |||||||
17/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 208,889 | 02/09/2020 | OWN/2020-21/P/164 | Expenditures | 399,470 | |||||||
17/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/165 | Expenditures | 10,916 | |||||||
18/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 571,145 | 07/09/2020 | OWN/2020-21/P/166 | Expenditures | 99,360 | |||||||
22/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,867,931 | 07/09/2020 | OWN/2020-21/P/167 | Expenditures | 96,768 | |||||||
22/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/168 | Expenditures | 63,900 | |||||||
24/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 716,262 | 07/09/2020 | OWN/2020-21/P/169 | Expenditures | 139,086 | |||||||
24/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/170 | Expenditures | 81,797 | |||||||
24/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 900 | 07/09/2020 | OWN/2020-21/P/171 | Expenditures | 133,320 | |||||||
25/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 57,000 | 07/09/2020 | OWN/2020-21/P/172 | Expenditures | 18,686 | |||||||
25/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 46,757 | 07/09/2020 | OWN/2020-21/P/173 | Expenditures | 9,167 | |||||||
26/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 215,766 | 07/09/2020 | OWN/2020-21/P/174 | Expenditures | 15,050 | |||||||
29/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 655,512 | 07/09/2020 | OWN/2020-21/P/175 | Expenditures | 15,050 | |||||||
29/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/176 | Expenditures | 590 | |||||||
29/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,610 | 08/09/2020 | OWN/2020-21/P/318 | Expenditures | 88,925 | |||||||
29/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 48,700 | 08/09/2020 | OWN/2020-21/P/319 | Expenditures | 67,166 | |||||||
30/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/320 | Expenditures | 2,824 | |||||||
30/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,857 | 08/09/2020 | OWN/2020-21/P/321 | Expenditures | 19,700 | |||||||
30/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,262,226 | 08/09/2020 | OWN/2020-21/P/322 | Expenditures | 19,700 | |||||||
30/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 640 | 08/09/2020 | OWN/2020-21/P/323 | Expenditures | 33,810 | |||||||
30/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 36 | 08/09/2020 | OWN/2020-21/P/324 | Expenditures | 2,940 | |||||||
30/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 370 | 29/09/2020 | OWN/2020-21/P/177 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,011 | 29/09/2020 | OWN/2020-21/P/178 | Expenditures | 63,720 | |||||||
30/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 15,683 | 29/09/2020 | OWN/2020-21/P/179 | Expenditures | 33,040 | |||||||
30/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 27,027 | 29/09/2020 | OWN/2020-21/P/180 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 201,251 | 29/09/2020 | OWN/2020-21/P/181 | Expenditures | 32,000 | |||||||
30/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 646 | 29/09/2020 | OWN/2020-21/P/182 | Expenditures | 46,330 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/183 | Expenditures | 99,360 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/184 | Expenditures | 96,768 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/185 | Expenditures | 37,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:02 PM. |