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.) |
01/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 260 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
01/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 26 | 04/09/2020 | OWN/2020-21/P/221 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/222 | Expenditures | 550 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 349 | |||||||
02/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 210 | 05/09/2020 | OWN/2020-21/P/223 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 21 | 05/09/2020 | OWN/2020-21/P/224 | Expenditures | 1,575 | |||||||
02/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,540 | 05/09/2020 | OWN/2020-21/P/225 | Expenditures | 575 | |||||||
03/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/226 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 6 | 07/09/2020 | SURPLUS/2020-21/P/7 | Expenditures | 150,000 | |||||||
03/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,540 | 23/09/2020 | IAY/2020-21/P/12 | Expenditures | 169,835 | |||||||
03/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | 23/09/2020 | IAY/2020-21/P/13 | Expenditures | 17,638 | |||||||
04/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 110 | 23/09/2020 | IAY/2020-21/P/14 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 11 | 23/09/2020 | IAY/2020-21/P/15 | Expenditures | 3,527 | |||||||
04/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,080 | 23/09/2020 | IAY/2020-21/P/16 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,525 | 23/09/2020 | IAY/2020-21/P/17 | Expenditures | 29,427 | |||||||
05/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,200 | 24/09/2020 | OWN/2020-21/P/227 | Expenditures | 4,950 | |||||||
05/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 120 | 24/09/2020 | OWN/2020-21/P/228 | Expenditures | 3,900 | |||||||
05/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,100 | 24/09/2020 | OWN/2020-21/P/229 | Expenditures | 4,850 | |||||||
05/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,800 | 24/09/2020 | OWN/2020-21/P/230 | Expenditures | 3,700 | |||||||
07/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 900 | 24/09/2020 | OWN/2020-21/P/231 | Expenditures | 4,300 | |||||||
08/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 80 | 24/09/2020 | OWN/2020-21/P/232 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 8 | 24/09/2020 | OWN/2020-21/P/233 | Expenditures | 4,650 | |||||||
08/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,100 | 24/09/2020 | OWN/2020-21/P/234 | Expenditures | 4,700 | |||||||
09/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/235 | Expenditures | 3,950 | |||||||
09/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 30 | 24/09/2020 | OWN/2020-21/P/236 | Expenditures | 4,950 | |||||||
09/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,625 | 24/09/2020 | OWN/2020-21/P/237 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,990 | 24/09/2020 | SURPLUS/2020-21/P/8 | Expenditures | 31,000 | |||||||
10/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,030 | 25/09/2020 | OWN/2020-21/P/238 | Expenditures | 3,750 | |||||||
10/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 103 | 25/09/2020 | OWN/2020-21/P/239 | Expenditures | 3,900 | |||||||
10/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,400 | 25/09/2020 | OWN/2020-21/P/240 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/241 | Expenditures | 3,700 | |||||||
10/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/242 | Expenditures | 4,400 | |||||||
11/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 180 | 25/09/2020 | OWN/2020-21/P/243 | Expenditures | 4,700 | |||||||
11/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 18 | 25/09/2020 | OWN/2020-21/P/244 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 7,750 | 28/09/2020 | IAY/2020-21/P/18 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/245 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 900 | 28/09/2020 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 590 | 28/09/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 59 | 29/09/2020 | OWN/2020-21/P/247 | Expenditures | 4,240 | |||||||
15/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,425 | 29/09/2020 | OWN/2020-21/P/248 | Expenditures | 4,040 | |||||||
16/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 240 | 29/09/2020 | OWN/2020-21/P/249 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 24 | 29/09/2020 | SFCG/2020-21/P/33 | Expenditures | 20,648 | |||||||
16/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 320 | 29/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,240 | |||||||
16/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | 29/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,240 | |||||||
17/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,290 | 29/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,040 | |||||||
17/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 129 | 29/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,040 | |||||||
17/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/250 | Expenditures | 4,997 | |||||||
17/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/251 | Expenditures | 4,986 | |||||||
18/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 11,210 | 30/09/2020 | OWN/2020-21/P/252 | Expenditures | 4,962 | |||||||
18/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,121 | 30/09/2020 | OWN/2020-21/P/253 | Expenditures | 4,941 | |||||||
18/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/254 | Expenditures | 4,915 | |||||||
19/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,590 | 30/09/2020 | OWN/2020-21/P/255 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 180 | 30/09/2020 | OWN/2020-21/P/256 | Expenditures | 4,468 | |||||||
22/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 18 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 31,750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 12 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 28,100 | Expenditures | ||||||||||
23/09/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 29,427 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 55 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 42,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,970 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 850 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 85 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 7,940 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 7,525 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 745,570 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:18 PM. |