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.) |
02/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 12,700 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 161,915 | |||||||
02/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,270 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 164,808 | |||||||
02/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 162,623 | |||||||
02/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,100 | 16/12/2020 | SFCG/2020-21/P/23 | Expenditures | 176,800 | |||||||
02/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 110 | 23/12/2020 | OWN/2020-21/P/121 | Expenditures | 25,000 | |||||||
02/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 3,600 | 23/12/2020 | OWN/2020-21/P/122 | Expenditures | 18,000 | |||||||
03/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,980 | 23/12/2020 | OWN/2020-21/P/123 | Expenditures | 29,500 | |||||||
03/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 198 | 23/12/2020 | OWN/2020-21/P/124 | Expenditures | 10,500 | |||||||
03/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 12,168 | 23/12/2020 | OWN/2020-21/P/125 | Expenditures | 38,600 | |||||||
04/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 5,300 | 23/12/2020 | OWN/2020-21/P/126 | Expenditures | 22,400 | |||||||
04/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 530 | 23/12/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/129 | Expenditures | 57,640 | |||||||
04/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,766 | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 138,520 | |||||||
05/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,100 | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 88,411 | |||||||
05/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 110 | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 83,474 | |||||||
05/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 3,000 | 28/12/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
07/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,600 | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 118,272 | |||||||
07/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 11,802 | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 59,981 | |||||||
07/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,700 | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 67,057 | |||||||
07/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 170 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 320 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 9,410 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 941 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 227,556 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 9,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 14,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 2,522 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 28,960 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,896 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 21,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 33,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 21,320 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 2,132 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 35,760 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 28,780 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 2,878 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 29,520 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 11,709 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 29,660 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 2,966 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 34,320 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 27,980 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 2,798 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 32,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 28,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 2,825 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 38,760 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 950 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 20,460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,767 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 17,688 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 430 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 12,960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 99,770 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 9,977 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 24,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 55,460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 4,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,861 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 21,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:07 AM. |