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.) |
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 746 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 100,000 | 03/08/2020 | OWN/2020-21/C/10 | 4,500 | ||||
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 10,400 | 04/08/2020 | OWN/2020-21/C/11 | 1,640 | ||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 473 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 28,000 | 11/08/2020 | OWN/2020-21/C/12 | 21,852 | ||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 80,572 | 10/08/2020 | OWN/2020-21/P/115 | Expenditures | 42,400 | 14/08/2020 | OWN/2020-21/C/13 | 2,613 | ||||
07/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 616,612 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 9,000 | 17/08/2020 | NRDWSP/2020-21/C/7 | 4,320 | ||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 912.25 | 10/08/2020 | OWN/2020-21/P/117 | Expenditures | 29,334 | 17/08/2020 | OWN/2020-21/C/14 | 27,966 | ||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,345 | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 10,502 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,767,670 | 10/08/2020 | OWN/2020-21/P/158 | Expenditures | 67,950 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/159 | Expenditures | 38,600 | |||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/160 | Expenditures | 268,700 | |||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,940 | 11/08/2020 | OWN/2020-21/P/119 | Expenditures | 6,940 | |||||||
15/08/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 1,068 | 11/08/2020 | OWN/2020-21/P/120 | Expenditures | 52,489 | |||||||
17/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,320 | 11/08/2020 | OWN/2020-21/P/121 | Expenditures | 23,779 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 27,966 | 11/08/2020 | OWN/2020-21/P/122 | Expenditures | 16,940 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 616,612.77 | 11/08/2020 | OWN/2020-21/P/123 | Expenditures | 20,549 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 139,177 | 11/08/2020 | OWN/2020-21/P/124 | Expenditures | 6,682 | |||||||
21/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 1,061 | 11/08/2020 | OWN/2020-21/P/125 | Expenditures | 13,164 | |||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 65,130 | 11/08/2020 | OWN/2020-21/P/239 | Expenditures | 61,360 | |||||||
31/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/240 | Expenditures | 148,000 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,658 | 11/08/2020 | OWN/2020-21/P/241 | Expenditures | 90,000 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 65 | 14/08/2020 | OWN/2020-21/P/126 | Expenditures | 77,324 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/127 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/161 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/162 | Expenditures | 8,882 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/163 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/164 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/194 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/195 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/196 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,042 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/165 | Expenditures | 34.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:01 AM. |