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.) |
03/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 26,940 | 03/08/2020 | OWN/2020-21/P/156 | Expenditures | 4,935 | 03/08/2020 | OWN/2020-21/C/25 | 66,984 | ||||
03/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,694 | 03/08/2020 | OWN/2020-21/P/157 | Expenditures | 4,830 | 06/08/2020 | OWN/2020-21/C/26 | 128,504 | ||||
03/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 25,800 | 03/08/2020 | OWN/2020-21/P/158 | Expenditures | 4,725 | 10/08/2020 | OWN/2020-21/C/34 | 71,306 | ||||
03/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,600 | 03/08/2020 | OWN/2020-21/P/159 | Expenditures | 4,620 | 12/08/2020 | OWN/2020-21/C/35 | 73,342 | ||||
03/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,960 | 03/08/2020 | OWN/2020-21/P/160 | Expenditures | 4,515 | 13/08/2020 | OWN/2020-21/C/36 | 145,679 | ||||
03/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,496 | 03/08/2020 | OWN/2020-21/P/161 | Expenditures | 4,935 | 14/08/2020 | OWN/2020-21/C/37 | 66,887 | ||||
03/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 27,000 | 03/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,830 | 19/08/2020 | OWN/2020-21/C/38 | 16,250 | ||||
03/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 26,850 | 03/08/2020 | OWN/2020-21/P/163 | Expenditures | 4,725 | 20/08/2020 | OWN/2020-21/C/39 | 30,575 | ||||
06/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,205 | 03/08/2020 | OWN/2020-21/P/164 | Expenditures | 4,620 | 21/08/2020 | OWN/2020-21/C/40 | 50,015 | ||||
06/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 102,749 | 03/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,515 | 25/08/2020 | OWN/2020-21/C/41 | 14,683 | ||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 38,799 | 03/08/2020 | OWN/2020-21/P/166 | Expenditures | 4,935 | 28/08/2020 | OWN/2020-21/C/42 | 32,976 | ||||
10/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 21,480 | 03/08/2020 | OWN/2020-21/P/167 | Expenditures | 4,830 | 28/08/2020 | OWN/2020-21/C/43 | 83,430 | ||||
10/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,148 | 03/08/2020 | OWN/2020-21/P/168 | Expenditures | 4,725 | |||||||
10/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,414 | 03/08/2020 | OWN/2020-21/P/169 | Expenditures | 4,620 | |||||||
10/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 36,000 | 03/08/2020 | OWN/2020-21/P/170 | Expenditures | 4,515 | |||||||
10/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 10,300 | 03/08/2020 | OWN/2020-21/P/171 | Expenditures | 4,410 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 73 | 03/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,305 | |||||||
13/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 145,679 | 03/08/2020 | OWN/2020-21/P/173 | Expenditures | 4,200 | |||||||
14/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 20,770 | 03/08/2020 | OWN/2020-21/P/174 | Expenditures | 4,095 | |||||||
14/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,077 | 03/08/2020 | OWN/2020-21/P/175 | Expenditures | 3,990 | |||||||
14/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,640 | 03/08/2020 | OWN/2020-21/P/176 | Expenditures | 4,935 | |||||||
14/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 25,800 | 03/08/2020 | OWN/2020-21/P/177 | Expenditures | 4,988 | |||||||
14/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 19,600 | 03/08/2020 | OWN/2020-21/P/178 | Expenditures | 4,830 | |||||||
17/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 16,250 | 03/08/2020 | OWN/2020-21/P/179 | Expenditures | 4,883 | |||||||
17/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,625 | 03/08/2020 | OWN/2020-21/P/180 | Expenditures | 4,620 | |||||||
17/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,600 | 03/08/2020 | OWN/2020-21/P/181 | Expenditures | 4,673 | |||||||
17/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/182 | Expenditures | 4,935 | |||||||
17/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/183 | Expenditures | 4,988 | |||||||
19/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 16,250 | 03/08/2020 | OWN/2020-21/P/184 | Expenditures | 4,830 | |||||||
21/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 50,015 | 03/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,883 | |||||||
24/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,530 | 03/08/2020 | SFCG/2020-21/P/20 | Expenditures | 72,681 | |||||||
24/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 653 | 04/08/2020 | OWN/2020-21/P/186 | Expenditures | 47,754 | |||||||
24/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,800 | 04/08/2020 | OWN/2020-21/P/187 | Expenditures | 46,314 | |||||||
24/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,700 | 07/08/2020 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 07/08/2020 | OWN/2020-21/P/189 | Expenditures | 17,571 | |||||||
26/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 43,348 | 07/08/2020 | OWN/2020-21/P/190 | Expenditures | 20,475 | |||||||
28/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 11,160 | 07/08/2020 | OWN/2020-21/P/191 | Expenditures | 17,955 | |||||||
28/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,116 | 07/08/2020 | OWN/2020-21/P/192 | Expenditures | 44,625 | |||||||
28/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 20,400 | 12/08/2020 | OWN/2020-21/P/193 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/194 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 83,430 | 12/08/2020 | OWN/2020-21/P/195 | Expenditures | 48,490 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,752,352 | 12/08/2020 | OWN/2020-21/P/196 | Expenditures | 6,800 | |||||||
31/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,970 | 13/08/2020 | OWN/2020-21/P/197 | Expenditures | 21,300 | |||||||
31/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 497 | 13/08/2020 | OWN/2020-21/P/198 | Expenditures | 19,950 | |||||||
31/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/199 | Expenditures | 24,718 | |||||||
31/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,100 | 13/08/2020 | OWN/2020-21/P/200 | Expenditures | 55,286 | |||||||
31/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 29,924 | 18/08/2020 | OWN/2020-21/P/201 | Expenditures | 7,000 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 67,600 | 21/08/2020 | OWN/2020-21/P/202 | Expenditures | 2,773 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/203 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/204 | Expenditures | 43,348 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/207 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/208 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/210 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/212 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/213 | Expenditures | 28,522 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/214 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/215 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/216 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/217 | Expenditures | 72,316 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/218 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/219 | Expenditures | 306 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/21 | Expenditures | 40,785 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/23 | Expenditures | 43,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:55 PM. |