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.) |
01/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 5,860 | 03/10/2020 | OWN/2020-21/P/178 | Expenditures | 40,000 | 01/10/2020 | OWN/2020-21/C/72 | 23,650 | ||||
01/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 586 | 05/10/2020 | MINES/2020-21/P/1 | Expenditures | 55,536 | 05/10/2020 | OWN/2020-21/C/73 | 338 | ||||
01/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,235 | 06/10/2020 | OWN/2020-21/C/74 | 3,631 | ||||
01/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 13,962 | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 22,353 | 07/10/2020 | OWN/2020-21/C/75 | 8,307 | ||||
01/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 242 | 05/10/2020 | OWN/2020-21/P/183 | Expenditures | 16,113 | 08/10/2020 | OWN/2020-21/C/76 | 1,244 | ||||
03/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 308 | 06/10/2020 | OWN/2020-21/P/179 | Expenditures | 318 | 12/10/2020 | OWN/2020-21/C/77 | 5,229 | ||||
03/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 30 | 06/10/2020 | SFCG/2020-21/P/46 | Expenditures | 38,083 | 13/10/2020 | OWN/2020-21/C/78 | 33,804 | ||||
05/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 3,854 | 08/10/2020 | OWN/2020-21/P/184 | Expenditures | 7,750 | 15/10/2020 | OWN/2020-21/C/79 | 7,897 | ||||
05/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 384 | 08/10/2020 | OWN/2020-21/P/185 | Expenditures | 2,537 | 16/10/2020 | OWN/2020-21/C/80 | 6,583 | ||||
05/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 3,600 | 08/10/2020 | SFCG/2020-21/P/47 | Expenditures | 5,625 | 19/10/2020 | OWN/2020-21/C/81 | 19,285 | ||||
05/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 100 | 08/10/2020 | SFCG/2020-21/P/48 | Expenditures | 55,536 | 20/10/2020 | OWN/2020-21/C/82 | 42,168 | ||||
05/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 4,000 | 08/10/2020 | SFCG/2020-21/P/49 | Expenditures | 60,000 | 22/10/2020 | OWN/2020-21/C/83 | 52,774 | ||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 08/10/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | 23/10/2020 | OWN/2020-21/C/84 | 6,837 | ||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 55,536 | 14/10/2020 | OWN/2020-21/P/186 | Expenditures | 32,787 | 27/10/2020 | OWN/2020-21/C/85 | 19,151 | ||||
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | 14/10/2020 | OWN/2020-21/P/187 | Expenditures | 20,533 | 28/10/2020 | OWN/2020-21/C/86 | 1,496 | ||||
08/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,131 | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,194,205 | 31/10/2020 | OWN/2020-21/C/87 | 5,062 | ||||
08/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 113 | 17/10/2020 | OWN/2020-21/P/181 | Expenditures | 18,194 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 29,559 | 23/10/2020 | OWN/2020-21/P/188 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 76,766 | 23/10/2020 | OWN/2020-21/P/189 | Expenditures | 448 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | 23/10/2020 | OWN/2020-21/P/190 | Expenditures | 25,604 | |||||||
09/10/2020 | OWN/2020-21/R/475 | Direct Receipts | 2,391 | 23/10/2020 | OWN/2020-21/P/191 | Expenditures | 31,602 | |||||||
09/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 238 | 23/10/2020 | OWN/2020-21/P/192 | Expenditures | 16,638 | |||||||
09/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/193 | Expenditures | 18,378 | |||||||
09/10/2020 | OWN/2020-21/R/478 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/194 | Expenditures | 26,853 | |||||||
12/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 440 | 26/10/2020 | OWN/2020-21/P/195 | Expenditures | 13,744 | |||||||
12/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 44 | 26/10/2020 | OWN/2020-21/P/196 | Expenditures | 4,936 | |||||||
12/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 33,320 | 29/10/2020 | OWN/2020-21/P/197 | Expenditures | 16,218 | |||||||
14/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 5,437 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/483 | Direct Receipts | 543 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 4,678 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 13,540 | Expenditures | ||||||||||
19/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,384,448 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 5,733 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 574 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 27,460 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 2,167 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 216 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/496 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/497 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/498 | Direct Receipts | 42,828 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/499 | Direct Receipts | 17,321 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,730 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/502 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/503 | Direct Receipts | 136 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/505 | Direct Receipts | 142 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:44 AM. |