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.) |
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,300 | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,800 | |||||||
01/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,630 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,975 | |||||||
01/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,890 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,950 | |||||||
01/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | 02/06/2020 | OWN/2020-21/P/69 | Expenditures | 29,950 | |||||||
02/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,190 | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
02/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 819 | 02/06/2020 | OWN/2020-21/P/71 | Expenditures | 9,830 | |||||||
02/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 02/06/2020 | OWN/2020-21/P/72 | Expenditures | 9,910 | |||||||
03/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,400 | 02/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,450 | |||||||
03/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 440 | 02/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,020 | |||||||
03/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,750 | |||||||
03/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 28,575 | 02/06/2020 | OWN/2020-21/P/76 | Expenditures | 9,880 | |||||||
03/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,030 | |||||||
04/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,150 | 02/06/2020 | OWN/2020-21/P/78 | Expenditures | 3,010 | |||||||
04/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,215 | 02/06/2020 | OWN/2020-21/P/79 | Expenditures | 9,940 | |||||||
04/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/80 | Expenditures | 10,800 | |||||||
04/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,420 | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 98,037 | |||||||
04/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/81 | Expenditures | 9,970 | |||||||
04/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 09/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,980 | |||||||
05/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | 09/06/2020 | OWN/2020-21/P/83 | Expenditures | 20,500 | |||||||
05/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 320 | 12/06/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
05/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 13/06/2020 | OWN/2020-21/P/84 | Expenditures | 141,890 | |||||||
05/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,330 | 13/06/2020 | OWN/2020-21/P/85 | Expenditures | 48,700 | |||||||
05/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,800 | 13/06/2020 | OWN/2020-21/P/86 | Expenditures | 588 | |||||||
06/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | 26/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 25 | 26/06/2020 | OWN/2020-21/P/88 | Expenditures | 35,520 | |||||||
06/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,980 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 398 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,220 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 222 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,050 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 405 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 449 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,410 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,490 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,410 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 241 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 270 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,860 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 286 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 15,700 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,570 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,750 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 675 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,125 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,360 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 436 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,245 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 345 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 10,415 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 220 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 17,020 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 9,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 190 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 108 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 430 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,180 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,060 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 118 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 270 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 24,780 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:29 AM. |