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/130 | Direct Receipts | 60 | 05/08/2020 | OWN/2020-21/P/167 | Expenditures | 169,803 | |||||||
03/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 6 | 05/08/2020 | OWN/2020-21/P/168 | Expenditures | 169,821 | |||||||
03/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 15,900 | 05/08/2020 | OWN/2020-21/P/169 | Expenditures | 161,346 | |||||||
03/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/170 | Expenditures | 52,066 | |||||||
03/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/171 | Expenditures | 5,900 | |||||||
04/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/172 | Expenditures | 10,414 | |||||||
04/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 6 | 06/08/2020 | OWN/2020-21/P/173 | Expenditures | 28,320 | |||||||
04/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | 08/08/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 08/08/2020 | OWN/2020-21/P/175 | Expenditures | 550 | |||||||
05/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,470 | 08/08/2020 | OWN/2020-21/P/176 | Expenditures | 2,830 | |||||||
05/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 147 | 08/08/2020 | OWN/2020-21/P/177 | Expenditures | 1,575 | |||||||
05/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | 08/08/2020 | OWN/2020-21/P/178 | Expenditures | 1,371 | |||||||
05/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 08/08/2020 | OWN/2020-21/P/179 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 880 | 18/08/2020 | OWN/2020-21/P/180 | Expenditures | 4,950 | |||||||
06/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 88 | 24/08/2020 | OWN/2020-21/P/181 | Expenditures | 3,900 | |||||||
06/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/182 | Expenditures | 4,900 | |||||||
07/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,800 | 24/08/2020 | OWN/2020-21/P/183 | Expenditures | 4,700 | |||||||
10/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 19,263 | 24/08/2020 | OWN/2020-21/P/184 | Expenditures | 4,950 | |||||||
10/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,010 | 24/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 101 | 24/08/2020 | OWN/2020-21/P/186 | Expenditures | 4,950 | |||||||
10/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,500 | 24/08/2020 | OWN/2020-21/P/187 | Expenditures | 4,300 | |||||||
10/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,925 | 24/08/2020 | OWN/2020-21/P/188 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/189 | Expenditures | 4,750 | |||||||
10/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 9,945 | 24/08/2020 | OWN/2020-21/P/190 | Expenditures | 3,950 | |||||||
10/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,195 | 24/08/2020 | OWN/2020-21/P/191 | Expenditures | 3,800 | |||||||
10/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 178 | 24/08/2020 | OWN/2020-21/P/192 | Expenditures | 4,900 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39 | 24/08/2020 | OWN/2020-21/P/193 | Expenditures | 4,700 | |||||||
12/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 540 | 24/08/2020 | OWN/2020-21/P/194 | Expenditures | 4,950 | |||||||
12/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 54 | 24/08/2020 | OWN/2020-21/P/195 | Expenditures | 4,650 | |||||||
12/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,500 | 24/08/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | |||||||
13/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 620 | 24/08/2020 | OWN/2020-21/P/197 | Expenditures | 4,700 | |||||||
13/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 62 | 24/08/2020 | OWN/2020-21/P/198 | Expenditures | 4,600 | |||||||
13/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | 24/08/2020 | OWN/2020-21/P/199 | Expenditures | 4,700 | |||||||
13/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/200 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,040 | 24/08/2020 | OWN/2020-21/P/201 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 304 | 24/08/2020 | OWN/2020-21/P/202 | Expenditures | 4,400 | |||||||
14/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 7,200 | 28/08/2020 | OWN/2020-21/P/203 | Expenditures | 4,978 | |||||||
14/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/204 | Expenditures | 4,997 | |||||||
14/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | 28/08/2020 | OWN/2020-21/P/205 | Expenditures | 4,962 | |||||||
17/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 480 | 28/08/2020 | OWN/2020-21/P/206 | Expenditures | 4,950 | |||||||
17/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 48 | 28/08/2020 | OWN/2020-21/P/207 | Expenditures | 4,925 | |||||||
17/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,700 | 28/08/2020 | OWN/2020-21/P/208 | Expenditures | 4,903 | |||||||
18/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 180 | 28/08/2020 | OWN/2020-21/P/209 | Expenditures | 4,916 | |||||||
19/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 18 | 28/08/2020 | OWN/2020-21/P/210 | Expenditures | 4,814 | |||||||
19/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/211 | Expenditures | 4,885 | |||||||
20/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,210 | 28/08/2020 | OWN/2020-21/P/212 | Expenditures | 4,862 | |||||||
20/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 121 | 28/08/2020 | OWN/2020-21/P/213 | Expenditures | 4,992 | |||||||
20/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 900 | 28/08/2020 | OWN/2020-21/P/214 | Expenditures | 4,700 | |||||||
24/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 750 | 28/08/2020 | OWN/2020-21/P/215 | Expenditures | 4,891 | |||||||
24/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 75 | 29/08/2020 | OWN/2020-21/P/216 | Expenditures | 4,240 | |||||||
24/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,200 | 29/08/2020 | OWN/2020-21/P/217 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 330 | 29/08/2020 | OWN/2020-21/P/218 | Expenditures | 4,040 | |||||||
25/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 33 | 29/08/2020 | OWN/2020-21/P/219 | Expenditures | 13,100 | |||||||
25/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 8,000 | 29/08/2020 | SFCG/2020-21/P/27 | Expenditures | 20,648 | |||||||
25/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 680 | 29/08/2020 | SFCG/2020-21/P/28 | Expenditures | 4,240 | |||||||
25/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 200 | 29/08/2020 | SFCG/2020-21/P/29 | Expenditures | 4,040 | |||||||
29/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 510 | 29/08/2020 | SFCG/2020-21/P/30 | Expenditures | 4,240 | |||||||
29/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 51 | 29/08/2020 | SFCG/2020-21/P/31 | Expenditures | 4,040 | |||||||
29/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 6 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,870 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:59 AM. |