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/41 | Direct Receipts | 14,250 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 31,080 | 07/08/2020 | OWN/2020-21/C/17 | 36,075 | ||||
03/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,853 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 25,000 | 18/08/2020 | OWN/2020-21/C/18 | 7,800 | ||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,875 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 14,000 | 19/08/2020 | OWN/2020-21/C/4 | 45,000 | ||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 34,125 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | 19/08/2020 | OWN/2020-21/C/9 | 12,000 | ||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 42,900 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 25,000 | 25/08/2020 | OWN/2020-21/C/5 | 11,300 | ||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 31,200 | 11/08/2020 | OWN/2020-21/P/163 | Expenditures | 18,000 | 26/08/2020 | OWN/2020-21/C/19 | 15,600 | ||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,750 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 13,000 | 28/08/2020 | OWN/2020-21/C/20 | 41,107 | ||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 45,200 | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | 31/08/2020 | OWN/2020-21/C/10 | 1,200 | ||||
13/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,250 | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,798 | |||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 29,250 | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
18/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 40,141 | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 25,000 | |||||||
18/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,743 | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 18,776 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,400 | 19/08/2020 | OWN/2020-21/P/89 | Expenditures | 139,177 | |||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,500 | 19/08/2020 | OWN/2020-21/P/90 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 54,593 | 19/08/2020 | OWN/2020-21/P/91 | Expenditures | 25,000 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 268,185 | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 13,000 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 59,483 | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 426,070 | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 8,104 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,000 | 25/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | |||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 105,600 | 25/08/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 428,838 | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 14,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 428,838 | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 28,000 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 19,500 | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,946 | 25/08/2020 | OWN/2020-21/P/98 | Expenditures | 19,000 | |||||||
28/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 49,308 | 25/08/2020 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 474 | 26/08/2020 | OWN/2020-21/P/102 | Expenditures | 23,000 | |||||||
31/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,946 | 26/08/2020 | OWN/2020-21/P/103 | Expenditures | 27,000 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 24,000 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,100 | 27/08/2020 | OWN/2020-21/P/105 | Expenditures | 23,000 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | 27/08/2020 | OWN/2020-21/P/106 | Expenditures | 19,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/108 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 55,896 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/110 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/111 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/264 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/265 | Expenditures | 474 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:08 AM. |