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.) |
05/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 11,321 | 05/10/2020 | OWN/2020-21/P/211 | Expenditures | 38,712 | 05/10/2020 | OWN/2020-21/C/60 | 33,696 | ||||
05/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,730 | 05/10/2020 | OWN/2020-21/P/212 | Expenditures | 8,000 | 06/10/2020 | OWN/2020-21/C/61 | 10,493 | ||||
05/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/213 | Expenditures | 14,000 | 09/10/2020 | OWN/2020-21/C/62 | 17,012 | ||||
05/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,600 | 05/10/2020 | OWN/2020-21/P/214 | Expenditures | 16,000 | 12/10/2020 | OWN/2020-21/C/63 | 552,221 | ||||
05/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,195 | 05/10/2020 | OWN/2020-21/P/215 | Expenditures | 14,000 | 14/10/2020 | OWN/2020-21/C/64 | 11,788 | ||||
05/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,250 | 05/10/2020 | OWN/2020-21/P/216 | Expenditures | 8,000 | 15/10/2020 | OWN/2020-21/C/65 | 16,842 | ||||
05/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/217 | Expenditures | 9,000 | 15/10/2020 | OWN/2020-21/C/66 | 38,750 | ||||
05/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 38,712 | 05/10/2020 | OWN/2020-21/P/218 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/67 | 11,049 | ||||
06/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,453 | 05/10/2020 | OWN/2020-21/P/219 | Expenditures | 14,000 | 17/10/2020 | OWN/2020-21/C/68 | 9,000 | ||||
06/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 340 | 05/10/2020 | OWN/2020-21/P/220 | Expenditures | 3,000 | 20/10/2020 | OWN/2020-21/C/69 | 14,039 | ||||
06/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,700 | 05/10/2020 | OWN/2020-21/P/221 | Expenditures | 8,000 | 22/10/2020 | OWN/2020-21/C/70 | 12,377 | ||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 111,918 | 05/10/2020 | OWN/2020-21/P/222 | Expenditures | 9,000 | 23/10/2020 | OWN/2020-21/C/71 | 7,320 | ||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/223 | Expenditures | 9,000 | 27/10/2020 | OWN/2020-21/C/72 | 2,403 | ||||
09/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 7,455 | 05/10/2020 | OWN/2020-21/P/224 | Expenditures | 9,425 | 28/10/2020 | OWN/2020-21/C/73 | 149,867 | ||||
09/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 757 | 05/10/2020 | OWN/2020-21/P/225 | Expenditures | 9,375 | 29/10/2020 | OWN/2020-21/C/74 | 6,384 | ||||
09/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 8,500 | 05/10/2020 | OWN/2020-21/P/226 | Expenditures | 9,540 | |||||||
09/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/227 | Expenditures | 9,675 | |||||||
09/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 36.45 | 05/10/2020 | OWN/2020-21/P/228 | Expenditures | 9,595 | |||||||
12/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,726 | 06/10/2020 | OWN/2020-21/P/229 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 370 | 06/10/2020 | OWN/2020-21/P/230 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,300 | 06/10/2020 | OWN/2020-21/P/231 | Expenditures | 9,500 | |||||||
12/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,500 | 06/10/2020 | OWN/2020-21/P/232 | Expenditures | 9,480 | |||||||
12/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,825 | 06/10/2020 | OWN/2020-21/P/233 | Expenditures | 9,570 | |||||||
12/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 538,500 | 06/10/2020 | OWN/2020-21/P/234 | Expenditures | 9,420 | |||||||
14/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,268 | 06/10/2020 | OWN/2020-21/P/235 | Expenditures | 9,625 | |||||||
14/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 520 | 06/10/2020 | OWN/2020-21/P/236 | Expenditures | 9,750 | |||||||
14/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 5,400 | 06/10/2020 | OWN/2020-21/P/237 | Expenditures | 9,625 | |||||||
14/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 600 | 06/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 7,946 | 07/10/2020 | SFCG/2020-21/P/14 | Expenditures | 38,772 | |||||||
15/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 796 | 07/10/2020 | SFCG/2020-21/P/15 | Expenditures | 38,712 | |||||||
15/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,900 | 09/10/2020 | OWN/2020-21/P/239 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,700 | 09/10/2020 | OWN/2020-21/P/240 | Expenditures | 8,950 | |||||||
15/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/241 | Expenditures | 8,100 | |||||||
15/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 38,750 | 09/10/2020 | OWN/2020-21/P/242 | Expenditures | 9,250 | |||||||
16/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 502 | 09/10/2020 | OWN/2020-21/P/243 | Expenditures | 9,175 | |||||||
16/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 49 | 09/10/2020 | OWN/2020-21/P/244 | Expenditures | 9,050 | |||||||
16/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/245 | Expenditures | 9,275 | |||||||
16/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,650 | 09/10/2020 | OWN/2020-21/P/246 | Expenditures | 8,975 | |||||||
16/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 6,048 | 09/10/2020 | OWN/2020-21/P/247 | Expenditures | 8,885 | |||||||
17/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 9,000 | 09/10/2020 | OWN/2020-21/P/248 | Expenditures | 9,220 | |||||||
20/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 4,042 | 09/10/2020 | OWN/2020-21/P/249 | Expenditures | 7,800 | |||||||
20/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 452 | 09/10/2020 | OWN/2020-21/P/250 | Expenditures | 9,110 | |||||||
20/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 9,000 | 09/10/2020 | OWN/2020-21/P/251 | Expenditures | 9,685 | |||||||
20/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 545 | 20/10/2020 | OWN/2020-21/P/252 | Expenditures | 9,425 | |||||||
20/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 41,600 | 20/10/2020 | OWN/2020-21/P/253 | Expenditures | 9,115 | |||||||
22/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 7,432 | 20/10/2020 | OWN/2020-21/P/254 | Expenditures | 9,245 | |||||||
22/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 745 | 20/10/2020 | OWN/2020-21/P/255 | Expenditures | 9,310 | |||||||
22/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 3,600 | 20/10/2020 | OWN/2020-21/P/257 | Expenditures | 20,090 | |||||||
22/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/258 | Expenditures | 25,500 | |||||||
23/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,291 | 21/10/2020 | OWN/2020-21/P/259 | Expenditures | 9,465 | |||||||
23/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 229 | 21/10/2020 | OWN/2020-21/P/260 | Expenditures | 9,225 | |||||||
23/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,800 | 21/10/2020 | OWN/2020-21/P/261 | Expenditures | 9,340 | |||||||
27/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 185 | 21/10/2020 | OWN/2020-21/P/262 | Expenditures | 20,985 | |||||||
27/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 18 | 21/10/2020 | OWN/2020-21/P/263 | Expenditures | 9,520 | |||||||
27/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/264 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 21/10/2020 | SFCG/2020-21/P/17 | Expenditures | 38,712 | |||||||
27/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 600 | 21/10/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 85,034 | 21/10/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | |||||||
28/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 8,499 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 50,334 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 897 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 87 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 19,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:10 AM. |