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.) |
01/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,750 | 24/06/2020 | OWN/2020-21/C/1 | 5,560 | ||||
01/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 30 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,975 | 24/06/2020 | OWN/2020-21/C/10 | 2,575 | ||||
01/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,860 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,148 | 24/06/2020 | OWN/2020-21/C/2 | 24,545 | ||||
02/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,245 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,834 | 24/06/2020 | OWN/2020-21/C/3 | 4,221 | ||||
02/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 224 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,884 | 24/06/2020 | OWN/2020-21/C/4 | 4,432 | ||||
02/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,198 | 24/06/2020 | OWN/2020-21/C/5 | 5,104 | ||||
03/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 980 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,778 | 24/06/2020 | OWN/2020-21/C/6 | 842 | ||||
03/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 98 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,988 | 24/06/2020 | OWN/2020-21/C/7 | 16,588 | ||||
03/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,094 | 24/06/2020 | OWN/2020-21/C/8 | 38,396 | ||||
03/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 20,380 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,198 | 24/06/2020 | OWN/2020-21/C/9 | 1,843 | ||||
03/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,728 | 25/06/2020 | OWN/2020-21/C/11 | 24,903 | ||||
03/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 32,554 | 29/06/2020 | OWN/2020-21/C/12 | 5,988 | ||||
05/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,575 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 30,978 | 30/06/2020 | OWN/2020-21/C/13 | 6,914 | ||||
05/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 157 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 38,228 | |||||||
05/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 17,900 | |||||||
05/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 36,001 | |||||||
05/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,884 | |||||||
08/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,120 | 01/06/2020 | SFCG/2020-21/P/30 | Expenditures | 37,903 | |||||||
08/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 612 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | |||||||
08/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,200 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 18 | |||||||
09/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,574 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 108 | |||||||
09/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 559 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 857,990 | |||||||
09/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,400 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
09/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 13,800 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 36 | |||||||
10/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 432 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 370,921 | |||||||
10/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,800 | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,278 | |||||||
10/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,325 | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,047 | |||||||
20/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 370,921 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,600 | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 260 | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,800 | 25/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 900 | 25/06/2020 | OWN/2020-21/P/58 | Expenditures | 90 | |||||||
24/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 350 | 25/06/2020 | OWN/2020-21/P/59 | Expenditures | 24,992 | |||||||
24/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 35 | 25/06/2020 | OWN/2020-21/P/60 | Expenditures | 59,969 | |||||||
24/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,860 | 25/06/2020 | OWN/2020-21/P/61 | Expenditures | 17,796 | |||||||
24/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 16,300 | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 24,150 | |||||||
24/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,293 | 25/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,773 | |||||||
24/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 328 | 25/06/2020 | SFCG/2020-21/P/31 | Expenditures | 50,000 | |||||||
24/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | 25/06/2020 | SFCG/2020-21/P/32 | Expenditures | 21,001 | |||||||
24/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,120 | 25/06/2020 | SFCG/2020-21/P/33 | Expenditures | 36,120 | |||||||
24/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 212 | 25/06/2020 | SFCG/2020-21/P/34 | Expenditures | 25,572 | |||||||
24/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,800 | 25/06/2020 | SFCG/2020-21/P/35 | Expenditures | 83,622 | |||||||
24/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
24/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,640 | 26/06/2020 | OWN/2020-21/P/64 | Expenditures | 90 | |||||||
24/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 464 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 220 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 22 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,499 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 249 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 10,840 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 34,900 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,496 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 113 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,315 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 331 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 437 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 15,720 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 208 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,833 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 481 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,773 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 7,105 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 309 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:49 AM. |