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/155 | Direct Receipts | 260 | 03/11/2020 | PAR/2020-21/P/10 | Expenditures | 7,700 | 02/11/2020 | OWN/2020-21/C/35 | 49,748 | ||||
02/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 26 | 03/11/2020 | PAR/2020-21/P/11 | Expenditures | 1,500 | 03/11/2020 | OWN/2020-21/C/36 | 48,698 | ||||
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,192 | 03/11/2020 | PAR/2020-21/P/12 | Expenditures | 10,130 | 04/11/2020 | OWN/2020-21/C/37 | 43,068 | ||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | 03/11/2020 | PAR/2020-21/P/13 | Expenditures | 1,500 | 05/11/2020 | OWN/2020-21/C/38 | 33,534 | ||||
02/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 900 | 03/11/2020 | PAR/2020-21/P/7 | Expenditures | 8,400 | 07/11/2020 | OWN/2020-21/C/39 | 20,929 | ||||
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 46,170 | 03/11/2020 | PAR/2020-21/P/8 | Expenditures | 9,500 | 11/11/2020 | OWN/2020-21/C/40 | 31,639 | ||||
03/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 43,180 | 03/11/2020 | PAR/2020-21/P/9 | Expenditures | 7,750 | 17/11/2020 | OWN/2020-21/C/41 | 35,470 | ||||
03/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,318 | 03/11/2020 | SFCG/2020-21/P/34 | Expenditures | 25,388 | 19/11/2020 | OWN/2020-21/C/42 | 12,588 | ||||
03/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,200 | 03/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | 20/11/2020 | OWN/2020-21/C/43 | 24,663 | ||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 05/11/2020 | PAR/2020-21/P/14 | Expenditures | 24,268 | 23/11/2020 | OWN/2020-21/C/44 | 48,149 | ||||
04/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 35,880 | 05/11/2020 | PAR/2020-21/P/15 | Expenditures | 4,133 | 26/11/2020 | OWN/2020-21/C/45 | 48,805 | ||||
04/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,588 | 06/11/2020 | PAR/2020-21/P/16 | Expenditures | 21,910 | 27/11/2020 | OWN/2020-21/C/46 | 49,342 | ||||
04/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,600 | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 10,458 | 30/11/2020 | OWN/2020-21/C/47 | 49,121 | ||||
05/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 25,740 | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 9,206 | |||||||
05/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,574 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 22,154 | |||||||
05/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,320 | 10/11/2020 | PAR/2020-21/P/17 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 250,000 | |||||||
05/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,100 | 23/11/2020 | FFC/2020-21/P/6 | Expenditures | 35,732 | |||||||
05/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 17,390 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,739 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 177 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 25,490 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,549 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 31,700 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,170 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 9,506 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 950 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 532 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 16,730 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,673 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 660 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,971 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 39,714 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,064 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,948 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 18,070 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,807 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 19,778 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 87,977 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 101,552 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 13,220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,322 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,110 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 611 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:10 PM. |