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/232 | Direct Receipts | 4,830 | 01/10/2020 | OWN/2020-21/P/372 | Expenditures | 3,000 | 06/10/2020 | OWN/2020-21/C/55 | 18,913 | ||||
01/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 483 | 01/10/2020 | SFCG/2020-21/P/37 | Expenditures | 12,685 | 08/10/2020 | OWN/2020-21/C/56 | 37,010 | ||||
01/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 9,100 | 05/10/2020 | OWN/2020-21/P/277 | Expenditures | 407 | 12/10/2020 | OWN/2020-21/C/57 | 12,870 | ||||
01/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/278 | Expenditures | 44,366 | 12/10/2020 | OWN/2020-21/C/58 | 51,813 | ||||
01/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/279 | Expenditures | 6,800 | 15/10/2020 | OWN/2020-21/C/59 | 36,088 | ||||
01/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 89,000 | 05/10/2020 | OWN/2020-21/P/280 | Expenditures | 48,025 | 17/10/2020 | OWN/2020-21/C/60 | 32,268 | ||||
01/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 160 | 05/10/2020 | OWN/2020-21/P/281 | Expenditures | 7,000 | 19/10/2020 | OWN/2020-21/C/63 | 16,446 | ||||
05/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 37,010 | 06/10/2020 | OWN/2020-21/P/282 | Expenditures | 2,500 | 20/10/2020 | OWN/2020-21/C/76 | 15,230 | ||||
06/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 28,830 | 06/10/2020 | OWN/2020-21/P/283 | Expenditures | 2,500 | 21/10/2020 | OWN/2020-21/C/77 | 8,360 | ||||
06/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,883 | 06/10/2020 | OWN/2020-21/P/284 | Expenditures | 47,339 | 29/10/2020 | OWN/2020-21/C/64 | 17,186 | ||||
06/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 19,800 | 06/10/2020 | OWN/2020-21/P/285 | Expenditures | 47,027 | 31/10/2020 | OWN/2020-21/C/65 | 53,727 | ||||
06/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/287 | Expenditures | 4,305 | 31/10/2020 | OWN/2020-21/C/69 | 10,800 | ||||
06/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 67,600 | 06/10/2020 | SFCG/2020-21/P/33 | Expenditures | 72,681 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 35,936 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 67,600 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 146,022 | 09/10/2020 | OWN/2020-21/P/286 | Expenditures | 47,624 | |||||||
08/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/288 | Expenditures | 4,620 | |||||||
10/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 12,870 | 09/10/2020 | OWN/2020-21/P/289 | Expenditures | 4,095 | |||||||
12/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 18,080 | 09/10/2020 | OWN/2020-21/P/290 | Expenditures | 4,095 | |||||||
12/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,808 | 09/10/2020 | OWN/2020-21/P/291 | Expenditures | 2,310 | |||||||
12/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 15,600 | 09/10/2020 | OWN/2020-21/P/292 | Expenditures | 18,165 | |||||||
12/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 600 | 09/10/2020 | SFCG/2020-21/P/34 | Expenditures | 13,890 | |||||||
15/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 9,880 | 09/10/2020 | SFCG/2020-21/P/35 | Expenditures | 2,250 | |||||||
15/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 988 | 13/10/2020 | OWN/2020-21/P/293 | Expenditures | 4,900 | |||||||
15/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,800 | 13/10/2020 | OWN/2020-21/P/294 | Expenditures | 38,358 | |||||||
15/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 12,000 | 13/10/2020 | OWN/2020-21/P/295 | Expenditures | 45,842 | |||||||
15/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,600 | 13/10/2020 | OWN/2020-21/P/296 | Expenditures | 32,657 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,369,424 | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 404,514 | |||||||
19/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 7,580 | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 547,193 | |||||||
19/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 758 | 16/10/2020 | OWN/2020-21/P/297 | Expenditures | 8,150 | |||||||
19/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 7,200 | 16/10/2020 | OWN/2020-21/P/298 | Expenditures | 4,850 | |||||||
19/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 16,446 | 16/10/2020 | OWN/2020-21/P/299 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 9,980 | 16/10/2020 | OWN/2020-21/P/300 | Expenditures | 21,500 | |||||||
20/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 998 | 16/10/2020 | OWN/2020-21/P/301 | Expenditures | 4,900 | |||||||
20/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 5,400 | 16/10/2020 | OWN/2020-21/P/302 | Expenditures | 31,311 | |||||||
20/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 500 | 21/10/2020 | SFCG/2020-21/P/31 | Expenditures | 240,000 | |||||||
26/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 22/10/2020 | OWN/2020-21/P/305 | Expenditures | 4,160 | |||||||
29/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 24,570 | 22/10/2020 | OWN/2020-21/P/306 | Expenditures | 70,200 | |||||||
29/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,457 | 22/10/2020 | OWN/2020-21/P/307 | Expenditures | 22,109 | |||||||
29/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 26,400 | 22/10/2020 | OWN/2020-21/P/309 | Expenditures | 11,648 | |||||||
29/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | 22/10/2020 | SFCG/2020-21/P/32 | Expenditures | 60,303 | |||||||
29/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 33,766 | 27/10/2020 | SFCG/2020-21/P/38 | Expenditures | 170,000 | |||||||
31/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 22,350 | 27/10/2020 | SFCG/2020-21/P/39 | Expenditures | 41,350 | |||||||
31/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,235 | 27/10/2020 | SFCG/2020-21/P/40 | Expenditures | 19,310 | |||||||
31/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 15,000 | 27/10/2020 | SFCG/2020-21/P/41 | Expenditures | 60,000 | |||||||
31/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 10,800 | 27/10/2020 | SFCG/2020-21/P/42 | Expenditures | 5,413 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,500 | 28/10/2020 | OWN/2020-21/P/308 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/310 | Expenditures | 81,704 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/311 | Expenditures | 47,693 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/312 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/313 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/314 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/315 | Expenditures | 15,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:08 PM. |