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.) |
03/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 3,250 | 03/11/2020 | OWN/2020-21/P/198 | Expenditures | 3,661 | 03/11/2020 | OWN/2020-21/C/88 | 3,575 | ||||
03/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 325 | 03/11/2020 | OWN/2020-21/P/199 | Expenditures | 21,939 | 05/11/2020 | OWN/2020-21/C/89 | 9,434 | ||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 03/11/2020 | SFCG/2020-21/P/44 | Expenditures | 7,750 | 07/11/2020 | OWN/2020-21/C/90 | 38,256 | ||||
04/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 6,940 | 03/11/2020 | SFCG/2020-21/P/45 | Expenditures | 21,809 | 09/11/2020 | OWN/2020-21/C/102 | 17,191 | ||||
04/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 694 | 03/11/2020 | SFCG/2020-21/P/50 | Expenditures | 38,083 | 10/11/2020 | OWN/2020-21/C/91 | 5,288 | ||||
04/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,800 | 03/11/2020 | SFCG/2020-21/P/51 | Expenditures | 10,000 | 11/11/2020 | OWN/2020-21/C/92 | 5,493 | ||||
06/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 4,660 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 39,000 | 16/11/2020 | OWN/2020-21/C/93 | 2,322 | ||||
06/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 466 | 07/11/2020 | OWN/2020-21/P/200 | Expenditures | 25,470 | 17/11/2020 | OWN/2020-21/C/94 | 5,047 | ||||
06/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,800 | 07/11/2020 | OWN/2020-21/P/201 | Expenditures | 19,234 | 19/11/2020 | OWN/2020-21/C/95 | 81,227 | ||||
06/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 31,340 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 9,850 | 20/11/2020 | OWN/2020-21/C/96 | 5,730 | ||||
07/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 810 | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 16,218 | 21/11/2020 | OWN/2020-21/C/97 | 4,186 | ||||
07/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 81 | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 7,797 | 23/11/2020 | OWN/2020-21/C/98 | 5,344 | ||||
07/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 12,995 | 24/11/2020 | OWN/2020-21/C/99 | 117,785 | ||||
07/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 15,100 | 11/11/2020 | OWN/2020-21/P/206 | Expenditures | 561 | 27/11/2020 | OWN/2020-21/C/100 | 37,095 | ||||
09/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 48,051 | 17/11/2020 | OWN/2020-21/P/207 | Expenditures | 313 | 30/11/2020 | OWN/2020-21/C/101 | 7,750 | ||||
09/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 4 | 19/11/2020 | OWN/2020-21/P/208 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 4,805 | 19/11/2020 | OWN/2020-21/P/209 | Expenditures | 36,703 | |||||||
09/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 483 | 19/11/2020 | OWN/2020-21/P/210 | Expenditures | 19,548 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 54 | 19/11/2020 | OWN/2020-21/P/211 | Expenditures | 16,481 | |||||||
10/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,530 | 27/11/2020 | OWN/2020-21/P/212 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 153 | 27/11/2020 | OWN/2020-21/P/213 | Expenditures | 5,580 | |||||||
10/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 1,800 | 27/11/2020 | OWN/2020-21/P/214 | Expenditures | 17,618 | |||||||
10/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/215 | Expenditures | 20,167 | |||||||
12/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,020 | 28/11/2020 | OWN/2020-21/P/216 | Expenditures | 21,607 | |||||||
12/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 102 | 28/11/2020 | OWN/2020-21/P/217 | Expenditures | 23,182 | |||||||
12/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 3,498 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 349 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 9,430 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 941 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 68,186 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 4,309 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 421 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 850 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 85 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 115,650 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 10,598 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 1,072 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 59,094 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 153,532 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:25 AM. |