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/205 | Direct Receipts | 990 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 11,330 | 22/10/2020 | OWN/2020-21/C/45 | 1,689 | ||||
01/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 99 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | 22/10/2020 | OWN/2020-21/C/46 | 5,976 | ||||
01/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 14,000 | 22/10/2020 | OWN/2020-21/C/47 | 5,380 | ||||
22/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,706 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 193,040 | 22/10/2020 | OWN/2020-21/C/48 | 16,207 | ||||
22/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 270 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | 22/10/2020 | OWN/2020-21/C/49 | 7,164 | ||||
22/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,000 | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,002,770 | 22/10/2020 | OWN/2020-21/C/50 | 3,580 | ||||
22/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 418 | 22/10/2020 | OWN/2020-21/P/69 | Expenditures | 24,600 | 22/10/2020 | OWN/2020-21/C/51 | 9,502 | ||||
22/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 42 | 22/10/2020 | OWN/2020-21/P/70 | Expenditures | 68,500 | 22/10/2020 | OWN/2020-21/C/52 | 4,275 | ||||
22/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 600 | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,650 | 22/10/2020 | OWN/2020-21/C/53 | 132 | ||||
22/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,320 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | 22/10/2020 | OWN/2020-21/C/54 | 5,049 | ||||
22/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,170 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 30,661 | 23/10/2020 | OWN/2020-21/C/55 | 15,808 | ||||
22/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,696 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | 28/10/2020 | OWN/2020-21/C/56 | 5,516 | ||||
22/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 268 | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 361,203 | 29/10/2020 | OWN/2020-21/C/57 | 6,516 | ||||
22/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,200 | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 78,186 | 31/10/2020 | OWN/2020-21/C/58 | 4,572 | ||||
22/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 200,000 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 83,692 | |||||||
22/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 936 | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 183,726 | |||||||
22/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 94 | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 181,913 | |||||||
22/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,800 | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 183,943 | |||||||
22/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 750 | 22/10/2020 | SFCG/2020-21/P/14 | Expenditures | 65,837 | |||||||
22/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,456 | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 47,945 | |||||||
22/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 246 | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 115,524 | |||||||
22/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,400 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 183,786 | |||||||
22/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,400 | 27/10/2020 | OWN/2020-21/P/84 | Expenditures | 170,077 | |||||||
22/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,370 | 27/10/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
22/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 237 | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 285.96 | |||||||
22/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 109 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 550 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 117 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 14,920 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 129,255 | Expenditures | ||||||||||
22/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 880 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 88 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 7,040 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 336 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 156 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 152 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 996 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,386.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:34 PM. |