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.) |
03/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 155,849 | |||||||
03/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 138,647 | |||||||
03/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,404 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 17,340 | |||||||
04/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 53,620 | 07/11/2020 | SFCG/2020-21/P/19 | Expenditures | 176,800 | |||||||
04/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 5,362 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 5,400 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 12,000 | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 184,368 | |||||||
04/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 75,708 | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 185,426 | |||||||
05/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,600 | 21/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 260 | 21/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,400 | 21/11/2020 | SFCG/2020-21/P/20 | Expenditures | 155,000 | |||||||
06/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,160 | 27/11/2020 | SFCG/2020-21/P/21 | Expenditures | 224,000 | |||||||
06/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 416 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 8,074 | Expenditures | ||||||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 593,145 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 330 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 13,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 9,126 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 101,137 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 70 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 16,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 70 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 103,100 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 13,260 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,326 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 20,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 440 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 410 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 9,760 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 220 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 6,980 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 698 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 6,920 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 692 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 30,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:58 AM. |