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.) |
01/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,138 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,180 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 118 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,440 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 30 | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,880 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 52,000 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 14,250 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 90 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,010 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,150 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 115 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,010 | 04/08/2020 | SFCG/2020-21/P/12 | Expenditures | 30,000 | |||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 101 | 04/08/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,950 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,522 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 440 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 17,790 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 44 | 06/08/2020 | OWN/2020-21/P/103 | Expenditures | 24,001 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,080 | 06/08/2020 | OWN/2020-21/P/104 | Expenditures | 18,500 | |||||||
21/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,010 | 06/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,688 | |||||||
21/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 201 | 06/08/2020 | OWN/2020-21/P/129 | Expenditures | 59 | |||||||
21/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 11,025 | |||||||
21/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 30,700 | |||||||
21/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 54,000 | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 13,100 | |||||||
25/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 490 | 06/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 49 | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 24,000 | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 9,100 | |||||||
25/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 750 | 06/08/2020 | SFCG/2020-21/P/14 | Expenditures | 51,767 | |||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 75 | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 59 | |||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,000 | 12/08/2020 | OWN/2020-21/P/111 | Expenditures | 18,740 | |||||||
25/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 257 | 12/08/2020 | OWN/2020-21/P/112 | Expenditures | 12,660 | |||||||
25/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,000 | 12/08/2020 | OWN/2020-21/P/113 | Expenditures | 14,750 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,570 | 13/08/2020 | OWN/2020-21/P/107 | Expenditures | 59 | |||||||
27/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | 17/08/2020 | OWN/2020-21/P/108 | Expenditures | 59 | |||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 120 | 18/08/2020 | OWN/2020-21/P/114 | Expenditures | 2,100 | |||||||
27/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
29/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,720 | 18/08/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 172 | 18/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
29/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,000 | 18/08/2020 | OWN/2020-21/P/118 | Expenditures | 12,538 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,000 | 19/08/2020 | OWN/2020-21/P/119 | Expenditures | 16,200 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/120 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/109 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/110 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/125 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/126 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/121 | Expenditures | 13,004 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/122 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/123 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/124 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/127 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:32 PM. |