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/52 | Direct Receipts | 26,264 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 250,000 | 02/09/2020 | OWN/2020-21/C/39 | 26,264 | ||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 94,087 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 230,000 | 03/09/2020 | OWN/2020-21/C/40 | 94,087 | ||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 696,739 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 120,000 | 04/09/2020 | OWN/2020-21/C/41 | 688,239 | ||||
05/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 209,210 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 200,000 | 07/09/2020 | OWN/2020-21/C/42 | 378,788 | ||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 169,578 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 96,000 | 09/09/2020 | OWN/2020-21/C/43 | 120,772 | ||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 120,782 | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 402,140 | 14/09/2020 | OWN/2020-21/C/44 | 241,764 | ||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 195,478 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 200,000 | 15/09/2020 | OWN/2020-21/C/45 | 83,276 | ||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 46,286 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 150,000 | 19/09/2020 | OWN/2020-21/C/46 | 232,648 | ||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 83,276 | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 8,500 | 21/09/2020 | OWN/2020-21/C/47 | 469,158 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,750 | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 17,000 | 23/09/2020 | OWN/2020-21/C/48 | 317,423 | ||||
18/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 110,000 | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 210,000 | 24/09/2020 | OWN/2020-21/C/49 | 574,108 | ||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 122,648 | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 200,000 | 28/09/2020 | OWN/2020-21/C/50 | 85,052.5 | ||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 469,158 | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 200,000 | 29/09/2020 | OWN/2020-21/C/51 | 528,583 | ||||
22/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 42,838 | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 60,000 | 30/09/2020 | OWN/2020-21/C/52 | 275,756 | ||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 274,585 | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 36,813 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 574,108 | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,100 | |||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 85,141 | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 260,000 | |||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 530,862 | 09/09/2020 | OWN/2020-21/P/96 | Expenditures | 10 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 275,756 | 09/09/2020 | OWN/2020-21/P/97 | Expenditures | 250,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/98 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/101 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 21,030 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/99 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/106 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/110 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/111 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/112 | Expenditures | 21,992 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/113 | Expenditures | 204,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 21,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:40:11 PM. |