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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,250 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 21,658 | 01/07/2020 | OWN/2020-21/C/9 | 2,475 | 01/07/2020 | OWN/2020-21/J/1 | 12,185 | |
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 225 | 02/07/2020 | SFCG/2020-21/P/8 | Expenditures | 52,064 | 02/07/2020 | OWN/2020-21/C/10 | 5,950 | 01/07/2020 | OWN/2020-21/J/2 | 15,500 | |
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,950 | 03/07/2020 | IAY/2020-21/P/7 | Expenditures | 269,332 | 04/07/2020 | OWN/2020-21/C/11 | 1,957 | 01/07/2020 | OWN/2020-21/J/3 | 1,559 | |
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 470 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | 06/07/2020 | OWN/2020-21/C/12 | 6,371 | 01/07/2020 | OWN/2020-21/J/4 | 9,350 | |
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 47 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 07/07/2020 | OWN/2020-21/C/13 | 5,866 | ||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | 08/07/2020 | OWN/2020-21/C/14 | 5,520 | ||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 09/07/2020 | OWN/2020-21/C/16 | 3,720 | ||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 15/07/2020 | OWN/2020-21/C/17 | 1,969 | ||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,621 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | 16/07/2020 | OWN/2020-21/C/18 | 30,856 | ||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | 16/07/2020 | OWN/2020-21/C/19 | 1,804 | ||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 36 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,470 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 180 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,540 | 10/07/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 295,853 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,325 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,790 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 690 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 179 | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,760 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 176 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,920 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,000 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 185,319.5 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,640 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 164 | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,003 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,073 | 29/07/2020 | SFCG/2020-21/P/11 | Expenditures | 177 | |||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,032 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 36,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:44 PM. |