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.) |
04/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 01/05/2020 | SFCG/2020-21/P/5 | Expenditures | 87,852 | |||||||
04/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,200 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 38,000 | |||||||
04/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
04/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 520 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,040 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | |||||||
04/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
04/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,200 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,632 | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 89,550 | |||||||
04/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | |||||||
04/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 24,960 | |||||||
05/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,940 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
05/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 700 | 12/05/2020 | SFCG/2020-21/P/6 | Expenditures | 3,582 | |||||||
05/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 194 | 12/05/2020 | SFCG/2020-21/P/7 | Expenditures | 35,585 | |||||||
05/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 70 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 21/05/2020 | SFCG/2020-21/P/13 | Expenditures | 54,000 | |||||||
08/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 21/05/2020 | SFCG/2020-21/P/8 | Expenditures | 1,052 | |||||||
08/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 21/05/2020 | SFCG/2020-21/P/9 | Expenditures | 48,308 | |||||||
08/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 64,450 | |||||||
08/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 36,000 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 59,366 | |||||||
08/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,600 | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
08/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 294 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,080 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,040 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,550 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 955 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 170 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:09 AM. |