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.) |
02/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,224 | 02/11/2020 | OWN/2020-21/P/316 | Expenditures | 42,480 | 02/11/2020 | OWN/2020-21/C/66 | 39,585 | ||||
02/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 12,240 | 02/11/2020 | OWN/2020-21/P/317 | Expenditures | 23,862 | 04/11/2020 | OWN/2020-21/C/67 | 33,766 | ||||
02/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/318 | Expenditures | 44,450 | 05/11/2020 | OWN/2020-21/C/68 | 32,164 | ||||
02/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 18,000 | 02/11/2020 | OWN/2020-21/P/319 | Expenditures | 47,963 | 07/11/2020 | OWN/2020-21/C/70 | 9,600 | ||||
02/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/320 | Expenditures | 4,200 | 11/11/2020 | OWN/2020-21/C/71 | 9,748 | ||||
02/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 9,600 | 02/11/2020 | SFCG/2020-21/P/36 | Expenditures | 72,681 | 11/11/2020 | OWN/2020-21/C/72 | 26,340 | ||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,370 | 03/11/2020 | OWN/2020-21/P/321 | Expenditures | 4,100 | 12/11/2020 | OWN/2020-21/C/73 | 12,710 | ||||
03/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 337 | 03/11/2020 | OWN/2020-21/P/322 | Expenditures | 3,886 | 19/11/2020 | OWN/2020-21/C/74 | 35,530 | ||||
03/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 6,000 | 03/11/2020 | OWN/2020-21/P/323 | Expenditures | 4,370 | 27/11/2020 | OWN/2020-21/C/75 | 28,503 | ||||
03/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/324 | Expenditures | 2,040 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 67,600 | 03/11/2020 | OWN/2020-21/P/325 | Expenditures | 3,768 | |||||||
05/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 26,340 | 03/11/2020 | OWN/2020-21/P/326 | Expenditures | 872 | |||||||
09/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 68,517 | 03/11/2020 | OWN/2020-21/P/327 | Expenditures | 3,321 | |||||||
09/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 54 | 03/11/2020 | OWN/2020-21/P/328 | Expenditures | 3,337 | |||||||
11/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 9,748 | 03/11/2020 | OWN/2020-21/P/329 | Expenditures | 662 | |||||||
19/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 35,530 | 03/11/2020 | OWN/2020-21/P/330 | Expenditures | 4,231 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 71,873 | 03/11/2020 | OWN/2020-21/P/331 | Expenditures | 486 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 292,044 | 03/11/2020 | OWN/2020-21/P/332 | Expenditures | 4,336 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/333 | Expenditures | 3,939 | |||||||
27/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 28,503 | 03/11/2020 | OWN/2020-21/P/334 | Expenditures | 4,750 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/335 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/336 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/337 | Expenditures | 4,447 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/338 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/339 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 03/11/2020 | SWMS/2020-21/P/8 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/340 | Expenditures | 128,060 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/341 | Expenditures | 50,496 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/342 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/343 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/344 | Expenditures | 47,276 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/345 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/346 | Expenditures | 47,089 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/347 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/348 | Expenditures | 41,686 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/349 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/350 | Expenditures | 32,103 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/351 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/352 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/353 | Expenditures | 26,051 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/354 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/355 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/356 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/357 | Expenditures | 29,327 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/358 | Expenditures | 24,177 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/359 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/360 | Expenditures | 18,503 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/361 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/362 | Expenditures | 73,199 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/363 | Expenditures | 46,881 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/364 | Expenditures | 73,184 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/365 | Expenditures | 62,385 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/366 | Expenditures | 17,927 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/367 | Expenditures | 34,696 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/368 | Expenditures | 22,546 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/369 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/370 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/371 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:21 PM. |