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/173 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 97,750 | |||||||
01/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 120 | 04/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 16,020 | 04/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,980 | |||||||
02/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,602 | 04/07/2020 | OWN/2020-21/P/102 | Expenditures | 23,000 | |||||||
02/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,635 | 04/07/2020 | OWN/2020-21/P/103 | Expenditures | 2,850 | |||||||
02/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/104 | Expenditures | 10,070 | |||||||
03/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,200 | 04/07/2020 | OWN/2020-21/P/105 | Expenditures | 30,225 | |||||||
03/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 420 | 04/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,950 | |||||||
03/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,700 | 04/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,720 | |||||||
03/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/92 | Expenditures | 14,880 | |||||||
04/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,250 | 04/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,950 | |||||||
04/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 625 | 04/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,010 | |||||||
04/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 250 | 04/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,800 | |||||||
06/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 8,690 | 04/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,400 | |||||||
06/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 869 | 04/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,800 | |||||||
06/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,800 | 04/07/2020 | OWN/2020-21/P/98 | Expenditures | 14,730 | |||||||
07/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,700 | 04/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,900 | |||||||
07/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 170 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 98,037 | |||||||
07/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,240 | 09/07/2020 | OWN/2020-21/P/106 | Expenditures | 19,024 | |||||||
07/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 250 | 09/07/2020 | OWN/2020-21/P/107 | Expenditures | 30,400 | |||||||
08/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,860 | 09/07/2020 | OWN/2020-21/P/108 | Expenditures | 17,324 | |||||||
08/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 186 | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
08/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 12,665 | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 12,300 | |||||||
08/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 800 | 18/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,950 | |||||||
08/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,190.39 | 18/07/2020 | OWN/2020-21/P/110 | Expenditures | 19,566 | |||||||
09/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 9,380 | 18/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
09/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 938 | 18/07/2020 | OWN/2020-21/P/112 | Expenditures | 4,980 | |||||||
09/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,000 | 18/07/2020 | OWN/2020-21/P/113 | Expenditures | 19,058 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 29/07/2020 | OWN/2020-21/P/114 | Expenditures | 19,390 | |||||||
10/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,090 | 29/07/2020 | OWN/2020-21/P/115 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 409 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 19,920 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 130 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 17,400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,740 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,310 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 54,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 280 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 27,335 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 12,450 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 202 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 24,735 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 860 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 86 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 33,565 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 235 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 10,680 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 6,650 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 665 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 119 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 380 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 4,170 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 417 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,195 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 16,040 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 223 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 7,840 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:48 AM. |