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.) |
03/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 6,070 | 03/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,900 | |||||||
03/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 607 | 03/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,700 | |||||||
03/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 7,750 | 03/08/2020 | OWN/2020-21/P/118 | Expenditures | 9,930 | |||||||
03/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 6,600 | 03/08/2020 | OWN/2020-21/P/119 | Expenditures | 9,850 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 104,177 | 03/08/2020 | OWN/2020-21/P/120 | Expenditures | 2,800 | |||||||
04/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 6,550 | 03/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 655 | 03/08/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,200 | 03/08/2020 | OWN/2020-21/P/123 | Expenditures | 9,860 | |||||||
05/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,500 | 03/08/2020 | OWN/2020-21/P/124 | Expenditures | 2,100 | |||||||
05/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 450 | 03/08/2020 | OWN/2020-21/P/125 | Expenditures | 27,600 | |||||||
05/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/126 | Expenditures | 10,160 | |||||||
06/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,310 | 03/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 531 | 03/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,010 | |||||||
06/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,400 | 03/08/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 7,845 | 03/08/2020 | OWN/2020-21/P/130 | Expenditures | 3,950 | |||||||
06/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/131 | Expenditures | 9,950 | |||||||
07/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,690 | 03/08/2020 | OWN/2020-21/P/132 | Expenditures | 9,900 | |||||||
07/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 369 | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 104,177 | |||||||
07/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 7,200 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 62,900 | |||||||
10/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,650 | 05/08/2020 | OWN/2020-21/P/135 | Expenditures | 24,120 | |||||||
10/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 365 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 518,435 | |||||||
10/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,750 | 05/08/2020 | SFCG/2020-21/P/11 | Expenditures | 93,997 | |||||||
10/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,700 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
12/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,560 | 14/08/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 256 | 14/08/2020 | OWN/2020-21/P/137 | Expenditures | 87,220 | |||||||
12/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/138 | Expenditures | 25,460 | |||||||
13/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 800 | 14/08/2020 | OWN/2020-21/P/139 | Expenditures | 9,850 | |||||||
13/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 80 | 14/08/2020 | OWN/2020-21/P/140 | Expenditures | 13,800 | |||||||
13/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 15,240 | 14/08/2020 | OWN/2020-21/P/141 | Expenditures | 4,980 | |||||||
14/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,880 | 14/08/2020 | OWN/2020-21/P/142 | Expenditures | 4,980 | |||||||
14/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 388 | 14/08/2020 | OWN/2020-21/P/143 | Expenditures | 24,450 | |||||||
14/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 24,385 | 14/08/2020 | OWN/2020-21/P/144 | Expenditures | 23,000 | |||||||
14/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 8,300 | 14/08/2020 | OWN/2020-21/P/145 | Expenditures | 9,900 | |||||||
17/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 39,590 | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,147,657 | |||||||
17/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,959 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,339,716 | |||||||
17/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 9,140 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 914 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 30,315 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 190 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 260 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 390 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 265 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:18 PM. |