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.) |
02/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 71,290 | 04/11/2020 | OWN/2020-21/P/216 | Expenditures | 18,504 | |||||||
02/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 7,129 | 04/11/2020 | OWN/2020-21/P/217 | Expenditures | 11,270 | |||||||
02/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/218 | Expenditures | 9,710 | |||||||
02/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 16,390 | 06/11/2020 | OWN/2020-21/P/219 | Expenditures | 9,930 | |||||||
03/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 2,350 | 06/11/2020 | OWN/2020-21/P/220 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 235 | 06/11/2020 | OWN/2020-21/P/221 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 6,100 | 06/11/2020 | OWN/2020-21/P/222 | Expenditures | 4,150 | |||||||
03/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/223 | Expenditures | 9,750 | |||||||
04/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 3,880 | 06/11/2020 | OWN/2020-21/P/224 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 388 | 06/11/2020 | OWN/2020-21/P/225 | Expenditures | 2,400 | |||||||
04/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 22,080 | 06/11/2020 | OWN/2020-21/P/226 | Expenditures | 4,200 | |||||||
04/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,450 | |||||||
04/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 14,700 | 06/11/2020 | OWN/2020-21/P/228 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/229 | Expenditures | 3,750 | |||||||
05/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 11,590 | 06/11/2020 | OWN/2020-21/P/230 | Expenditures | 4,100 | |||||||
05/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,159 | 06/11/2020 | OWN/2020-21/P/231 | Expenditures | 3,900 | |||||||
05/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 9,830 | 06/11/2020 | OWN/2020-21/P/232 | Expenditures | 2,750 | |||||||
05/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/233 | Expenditures | 9,790 | |||||||
05/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 8,000 | 06/11/2020 | OWN/2020-21/P/234 | Expenditures | 9,800 | |||||||
05/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/235 | Expenditures | 29,600 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 53 | 06/11/2020 | OWN/2020-21/P/236 | Expenditures | 13,950 | |||||||
06/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,920 | 06/11/2020 | OWN/2020-21/P/237 | Expenditures | 58,850 | |||||||
06/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 192 | 06/11/2020 | SFCG/2020-21/P/20 | Expenditures | 98,567 | |||||||
06/11/2020 | OWN/2020-21/R/576 | Direct Receipts | 6,300 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
06/11/2020 | OWN/2020-21/R/577 | Direct Receipts | 15,185 | 12/11/2020 | OWN/2020-21/P/238 | Expenditures | 80,000 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,333 | 12/11/2020 | SFCG/2020-21/P/21 | Expenditures | 80,000 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 663 | 21/11/2020 | OWN/2020-21/P/239 | Expenditures | 26,550 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 4,774 | 21/11/2020 | OWN/2020-21/P/240 | Expenditures | 24,466 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 31,200 | 21/11/2020 | OWN/2020-21/P/241 | Expenditures | 24,737 | |||||||
07/11/2020 | OWN/2020-21/R/578 | Direct Receipts | 5,910 | 21/11/2020 | OWN/2020-21/P/242 | Expenditures | 89,719 | |||||||
07/11/2020 | OWN/2020-21/R/579 | Direct Receipts | 591 | 28/11/2020 | OWN/2020-21/P/243 | Expenditures | 500,000 | |||||||
07/11/2020 | OWN/2020-21/R/580 | Direct Receipts | 11,800 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/647 | Direct Receipts | 7,921 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/581 | Direct Receipts | 11,830 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/582 | Direct Receipts | 1,183 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/583 | Direct Receipts | 17,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/584 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/585 | Direct Receipts | 20,510 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/586 | Direct Receipts | 2,051 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/587 | Direct Receipts | 6,220 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/588 | Direct Receipts | 14,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/589 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/590 | Direct Receipts | 185 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/591 | Direct Receipts | 104,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/592 | Direct Receipts | 70,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/593 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/594 | Direct Receipts | 340 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/595 | Direct Receipts | 34 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/596 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/597 | Direct Receipts | 2,460 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 246 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 80,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/603 | Direct Receipts | 7,668 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/604 | Direct Receipts | 766 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/605 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 246 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 24,805 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 2,910 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 291 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 199 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/617 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/618 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/619 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/620 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/621 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/622 | Direct Receipts | 410 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/624 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/626 | Direct Receipts | 191 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/625 | Direct Receipts | 1,910 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/627 | Direct Receipts | 5,410 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/629 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/630 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/631 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/633 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/634 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/648 | Direct Receipts | 274,934 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/636 | Direct Receipts | 115 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/637 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/638 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/640 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/641 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/642 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/643 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/644 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 42,845 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/646 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:44 PM. |