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.) |
02/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 26,702 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,550 | 02/09/2020 | OWN/2020-21/C/27 | 48,209 | ||||
02/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,663 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | 03/09/2020 | OWN/2020-21/C/28 | 32,832 | ||||
02/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,500 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,990 | 04/09/2020 | OWN/2020-21/C/29 | 19,481 | ||||
02/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 11,044 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,403 | 07/09/2020 | OWN/2020-21/C/30 | 36,750 | ||||
02/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 64,432 | 08/09/2020 | OWN/2020-21/C/31 | 18,592 | ||||
03/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,924 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 26,200 | 10/09/2020 | OWN/2020-21/C/32 | 25,542 | ||||
03/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,492 | 22/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,223,000 | 11/09/2020 | OWN/2020-21/C/33 | 6,336 | ||||
03/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,600 | 23/09/2020 | OWN/2020-21/C/34 | 29,863 | ||||
03/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,216 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 28,851 | 23/09/2020 | OWN/2020-21/C/35 | 10,184 | ||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 11,352 | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,400 | 23/09/2020 | OWN/2020-21/C/36 | 38,797 | ||||
04/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,133 | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 150,000 | 23/09/2020 | OWN/2020-21/C/37 | 9,847 | ||||
04/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,196 | 23/09/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | 23/09/2020 | OWN/2020-21/C/38 | 5,220 | ||||
04/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,400 | 25/09/2020 | SFCG/2020-21/P/11 | Expenditures | 2,223,990 | 23/09/2020 | OWN/2020-21/C/39 | 3,600 | ||||
04/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 400 | 30/09/2020 | IAY/2020-21/P/2 | Expenditures | 57 | 23/09/2020 | OWN/2020-21/C/40 | 13,782 | ||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 28,372 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 57 | 24/09/2020 | OWN/2020-21/C/41 | 17,128 | ||||
07/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,828 | 30/09/2020 | SFCG/2020-21/P/12 | Expenditures | 57 | 28/09/2020 | OWN/2020-21/C/42 | 13,566 | ||||
07/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | 29/09/2020 | OWN/2020-21/C/43 | 15,201 | |||||||
07/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,200 | Expenditures | 30/09/2020 | OWN/2020-21/C/44 | 3,238 | |||||||
07/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,048 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 504 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,840 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,852 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,486 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,804 | Expenditures | ||||||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,760 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 576 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,203,718.18 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 13,830 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,397 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,036 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,512 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 152 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 270 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 27 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 38,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,406 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 541 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,018 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 202 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 102 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 12,060 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 12,964 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,296 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,768 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,223,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,630 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 664 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,072 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 8,910 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 891 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,216 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:57 PM. |