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.) |
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 102,099 | 03/10/2020 | OWN/2020-21/P/138 | Expenditures | 3,570 | 03/10/2020 | OWN/2020-21/C/19 | 576,812 | ||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 81,248 | 03/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,750 | 03/10/2020 | OWN/2020-21/C/20 | 595,169 | ||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 45,560 | 03/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,500 | 09/10/2020 | OWN/2020-21/C/21 | 387,308 | ||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,107 | 03/10/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | 26/10/2020 | OWN/2020-21/C/22 | 207,562 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,316,911 | 03/10/2020 | OWN/2020-21/P/142 | Expenditures | 15,000 | 26/10/2020 | OWN/2020-21/C/23 | 189,000 | ||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,400 | 26/10/2020 | OWN/2020-21/C/24 | 305,806 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/144 | Expenditures | 198,000 | 26/10/2020 | OWN/2020-21/C/25 | 52,800 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/145 | Expenditures | 148,500 | 26/10/2020 | OWN/2020-21/C/26 | 216,080 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/146 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/149 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/151 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/152 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/154 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/155 | Expenditures | 564 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/156 | Expenditures | 44,490 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/157 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/158 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/53 | Expenditures | 207,562 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 305,806 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 216,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:30 AM. |