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.) |
01/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 67,100 | 01/12/2020 | SFCG/2020-21/P/43 | Expenditures | 38,913 | 01/12/2020 | OWN/2020-21/C/78 | 44,112 | ||||
01/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,710 | 01/12/2020 | SFCG/2020-21/P/44 | Expenditures | 44,906 | 01/12/2020 | OWN/2020-21/C/79 | 14,019 | ||||
01/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 71,400 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 31,098 | 03/12/2020 | OWN/2020-21/C/80 | 51,607 | ||||
01/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | 01/12/2020 | SFCG/2020-21/P/69 | Expenditures | 72,681 | 04/12/2020 | OWN/2020-21/C/81 | 14,294 | ||||
01/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 71,149 | 03/12/2020 | SFCG/2020-21/P/46 | Expenditures | 47,235 | 05/12/2020 | OWN/2020-21/C/82 | 27,760 | ||||
02/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 40,180 | 03/12/2020 | SFCG/2020-21/P/47 | Expenditures | 47,027 | 05/12/2020 | OWN/2020-21/C/83 | 21,580 | ||||
02/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 4,018 | 03/12/2020 | SFCG/2020-21/P/48 | Expenditures | 44,698 | 07/12/2020 | OWN/2020-21/C/84 | 10,800 | ||||
02/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 600 | 03/12/2020 | SFCG/2020-21/P/49 | Expenditures | 47,859 | 07/12/2020 | OWN/2020-21/C/85 | 40,569 | ||||
02/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 21,000 | 07/12/2020 | SFCG/2020-21/P/66 | Expenditures | 20,091 | 08/12/2020 | OWN/2020-21/C/86 | 17,225 | ||||
02/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,000 | 07/12/2020 | SFCG/2020-21/P/67 | Expenditures | 50,000 | 10/12/2020 | OWN/2020-21/C/87 | 12,143 | ||||
04/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 7,510 | 07/12/2020 | SFCG/2020-21/P/68 | Expenditures | 50,000 | 10/12/2020 | OWN/2020-21/C/88 | 20,178 | ||||
04/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 751 | 08/12/2020 | OWN/2020-21/P/373 | Expenditures | 5,250 | 11/12/2020 | OWN/2020-21/C/89 | 15,961 | ||||
04/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/374 | Expenditures | 1,500 | 14/12/2020 | OWN/2020-21/C/90 | 36,475 | ||||
04/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 7,200 | 08/12/2020 | OWN/2020-21/P/375 | Expenditures | 4,850 | 15/12/2020 | OWN/2020-21/C/106 | 678 | ||||
08/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 4,930 | 08/12/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | 15/12/2020 | OWN/2020-21/C/91 | 14,423 | ||||
08/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 493 | 08/12/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | 15/12/2020 | OWN/2020-21/C/93 | 57,495 | ||||
08/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 9,000 | 08/12/2020 | SFCG/2020-21/P/52 | Expenditures | 3,600 | 16/12/2020 | OWN/2020-21/C/92 | 20,808 | ||||
10/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,880 | 08/12/2020 | SFCG/2020-21/P/53 | Expenditures | 6,100 | 17/12/2020 | OWN/2020-21/C/94 | 12,199 | ||||
10/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 8,400 | 08/12/2020 | SFCG/2020-21/P/54 | Expenditures | 44,906 | 18/12/2020 | OWN/2020-21/C/95 | 16,209 | ||||
10/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,088 | 08/12/2020 | SFCG/2020-21/P/55 | Expenditures | 7,000 | 19/12/2020 | OWN/2020-21/C/96 | 51,754 | ||||
10/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 440 | 08/12/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | 21/12/2020 | OWN/2020-21/C/97 | 22,677 | ||||
10/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 67,600 | 10/12/2020 | SFCG/2020-21/P/56 | Expenditures | 81,109 | 23/12/2020 | OWN/2020-21/C/98 | 52,402 | ||||
15/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 57,495 | 10/12/2020 | SFCG/2020-21/P/58 | Expenditures | 2,500 | 24/12/2020 | OWN/2020-21/C/99 | 14,921 | ||||
16/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 5,090 | 10/12/2020 | SFCG/2020-21/P/59 | Expenditures | 21,500 | 28/12/2020 | OWN/2020-21/C/100 | 35,067 | ||||
16/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 509 | 10/12/2020 | SFCG/2020-21/P/60 | Expenditures | 9,300 | 28/12/2020 | OWN/2020-21/C/101 | 25,410 | ||||
16/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 6,600 | 10/12/2020 | SFCG/2020-21/P/61 | Expenditures | 1,500 | 29/12/2020 | OWN/2020-21/C/102 | 15,445 | ||||
17/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 8,190 | 10/12/2020 | SWMS/2020-21/P/9 | Expenditures | 67,600 | 30/12/2020 | OWN/2020-21/C/103 | 26,188 | ||||
17/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 819 | 15/12/2020 | SFCG/2020-21/P/62 | Expenditures | 46,921 | 31/12/2020 | OWN/2020-21/C/104 | 7,768 | ||||
17/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 6,600 | 15/12/2020 | SFCG/2020-21/P/63 | Expenditures | 38,640 | 31/12/2020 | OWN/2020-21/C/105 | 126,372 | ||||
17/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 600 | 16/12/2020 | SFCG/2020-21/P/64 | Expenditures | 47,775 | |||||||
17/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 600 | 19/12/2020 | PAR/2020-21/P/154 | Expenditures | 6,043 | |||||||
17/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 51,754 | 19/12/2020 | SFCG/2020-21/P/65 | Expenditures | 25,817 | |||||||
18/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 14,070 | 21/12/2020 | OWN/2020-21/P/376 | Expenditures | 20,113 | |||||||
18/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,407 | 21/12/2020 | OWN/2020-21/P/377 | Expenditures | 13,711 | |||||||
18/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 7,200 | 21/12/2020 | OWN/2020-21/P/378 | Expenditures | 9,870 | |||||||
21/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 29,820 | 21/12/2020 | PAR/2020-21/P/155 | Expenditures | 2,100 | |||||||
21/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,982 | 21/12/2020 | PAR/2020-21/P/156 | Expenditures | 15,137 | |||||||
21/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/379 | Expenditures | 25,960 | |||||||
21/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 14,400 | 29/12/2020 | OWN/2020-21/P/380 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/381 | Expenditures | 27,140 | |||||||
23/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 9,110 | 30/12/2020 | OWN/2020-21/P/382 | Expenditures | 22,887 | |||||||
23/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 911 | 30/12/2020 | OWN/2020-21/P/383 | Expenditures | 36,960 | |||||||
23/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,097 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 9,950 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 995 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 20,970 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 25,410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 15,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,508 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,464 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 9,055 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 488 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 126,372 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 594 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:55 PM. |