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/254 | Direct Receipts | 14,760 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 143,793 | |||||||
01/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,476 | 08/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,618 | |||||||
01/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 16,800 | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 140,351 | |||||||
02/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 3,925 | 08/10/2020 | SFCG/2020-21/P/16 | Expenditures | 176,800 | |||||||
02/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,190 | 08/10/2020 | SFCG/2020-21/P/17 | Expenditures | 334,200 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,752 | 08/10/2020 | SFCG/2020-21/P/18 | Expenditures | 9,912 | |||||||
05/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 6,720 | 10/10/2020 | OWN/2020-21/P/101 | Expenditures | 36,800 | |||||||
05/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 672 | 10/10/2020 | OWN/2020-21/P/103 | Expenditures | 29,550 | |||||||
05/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 13,200 | 10/10/2020 | OWN/2020-21/P/104 | Expenditures | 47,765 | |||||||
06/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 7,200 | 10/10/2020 | OWN/2020-21/P/105 | Expenditures | 35,000 | |||||||
06/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 720 | 10/10/2020 | OWN/2020-21/P/106 | Expenditures | 38,745 | |||||||
06/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 19,200 | 10/10/2020 | OWN/2020-21/P/107 | Expenditures | 48,400 | |||||||
07/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 9,760 | 13/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 976 | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 79,200 | |||||||
07/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 14,400 | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,530 | |||||||
07/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,552 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 560 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 4,078 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,300 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 230 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,820 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 482 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 15,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 5,818 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 380 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 7,900 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 790 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 9,120 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 11,700 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,550 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 355 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 13,624 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 7,420 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 742 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 15,980 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 11,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,196 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 12,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 10,940 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,094 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 21,420 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,142 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 10,540 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 17,230 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 70,582 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:58 PM. |