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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 64,847 | 06/10/2020 | OWN/2020-21/P/103 | Expenditures | 404,506 | |||||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 746,000 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 20,868 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 68,510 | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,683 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,413,698 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 19,082 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,968,333 | 06/10/2020 | OWN/2020-21/P/107 | Expenditures | 16,760 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 69,308 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 258,309 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,740 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 25,002 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 178,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/112 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 250,322 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/114 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 112,783 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/118 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/119 | Expenditures | 92,250 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/120 | Expenditures | 189,272 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/122 | Expenditures | 185,838 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/123 | Expenditures | 62,275 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/124 | Expenditures | 20,765 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/127 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/128 | Expenditures | 170,075 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/130 | Expenditures | 441,120 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/131 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 13,885 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/134 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/135 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/136 | Expenditures | 180,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:15 PM. |