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.) |
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 252 | 01/09/2020 | OWN/2020-21/P/146 | Expenditures | 88,800 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 84 | 01/09/2020 | OWN/2020-21/P/147 | Expenditures | 2,980 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,695 | 01/09/2020 | OWN/2020-21/P/148 | Expenditures | 4,605 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 60,000 | 02/09/2020 | OWN/2020-21/P/149 | Expenditures | 499,772 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,637,665 | 04/09/2020 | OWN/2020-21/P/150 | Expenditures | 401,268 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | 04/09/2020 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,650 | 04/09/2020 | OWN/2020-21/P/152 | Expenditures | 20,204 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 168 | 04/09/2020 | OWN/2020-21/P/153 | Expenditures | 14,000 | |||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 91,850 | 04/09/2020 | OWN/2020-21/P/154 | Expenditures | 6,900 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,480 | 04/09/2020 | OWN/2020-21/P/155 | Expenditures | 39,575 | |||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,116 | 04/09/2020 | OWN/2020-21/P/156 | Expenditures | 6,910 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,336 | 04/09/2020 | OWN/2020-21/P/157 | Expenditures | 30,960 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/159 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/161 | Expenditures | 189,751 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/162 | Expenditures | 33,137 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/163 | Expenditures | 42,239 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/164 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/165 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/166 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/167 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/168 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/169 | Expenditures | 312,951 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/170 | Expenditures | 66,086 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/171 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/172 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/179 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/180 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/181 | Expenditures | 360,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:30 AM. |