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/213 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 13,130 | 01/12/2020 | OWN/2020-21/C/48 | 48,732 | ||||
01/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 12 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | 02/12/2020 | OWN/2020-21/C/49 | 48,606 | ||||
01/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 202,114 | 03/12/2020 | OWN/2020-21/C/50 | 49,900 | ||||
01/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 48,000 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,836 | 04/12/2020 | OWN/2020-21/C/51 | 48,545 | ||||
02/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 11,460 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,672 | 05/12/2020 | OWN/2020-21/C/52 | 49,875 | ||||
02/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,146 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 18,000 | 07/12/2020 | OWN/2020-21/C/53 | 48,518 | ||||
02/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 36,000 | 01/12/2020 | SFCG/2020-21/P/35 | Expenditures | 26,558 | 08/12/2020 | OWN/2020-21/C/54 | 49,852 | ||||
03/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,800 | 07/12/2020 | SFCG/2020-21/P/38 | Expenditures | 88,000 | 09/12/2020 | OWN/2020-21/C/55 | 48,500 | ||||
03/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | 10/12/2020 | OWN/2020-21/C/56 | 49,899 | ||||
03/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 48,000 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 18,135 | 11/12/2020 | OWN/2020-21/C/57 | 49,480 | ||||
04/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 18,890 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 9,896 | 14/12/2020 | OWN/2020-21/C/58 | 49,991 | ||||
04/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,889 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 12,096 | 15/12/2020 | OWN/2020-21/C/59 | 48,874 | ||||
04/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 266 | 12/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,013 | 16/12/2020 | OWN/2020-21/C/60 | 49,770 | ||||
04/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 27,500 | 12/12/2020 | OWN/2020-21/P/92 | Expenditures | 11,856 | 17/12/2020 | OWN/2020-21/C/61 | 49,000 | ||||
05/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 14,500 | 12/12/2020 | OWN/2020-21/P/93 | Expenditures | 23,184 | 18/12/2020 | OWN/2020-21/C/62 | 48,000 | ||||
05/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,450 | 12/12/2020 | OWN/2020-21/P/94 | Expenditures | 46,539 | 19/12/2020 | OWN/2020-21/C/63 | 49,826 | ||||
05/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,800 | 12/12/2020 | OWN/2020-21/P/95 | Expenditures | 41,215 | 21/12/2020 | OWN/2020-21/C/64 | 49,727 | ||||
05/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 125 | 12/12/2020 | OWN/2020-21/P/96 | Expenditures | 22,173 | 22/12/2020 | OWN/2020-21/C/65 | 49,982 | ||||
05/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 32,000 | 19/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | 23/12/2020 | OWN/2020-21/C/66 | 48,680 | ||||
07/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,380 | 19/12/2020 | OWN/2020-21/P/98 | Expenditures | 8,676 | 24/12/2020 | OWN/2020-21/C/67 | 48,536 | ||||
07/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 238 | 19/12/2020 | OWN/2020-21/P/99 | Expenditures | 8,993 | 28/12/2020 | OWN/2020-21/C/68 | 49,915 | ||||
07/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 400 | 23/12/2020 | IAY/2020-21/P/2 | Expenditures | 100,000 | 29/12/2020 | OWN/2020-21/C/69 | 49,758 | ||||
07/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 45,500 | 23/12/2020 | SFCG/2020-21/P/36 | Expenditures | 5,160 | 30/12/2020 | OWN/2020-21/C/70 | 49,331 | ||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 26/12/2020 | SFCG/2020-21/P/37 | Expenditures | 7.08 | 30/12/2020 | OWN/2020-21/C/71 | 50,721 | ||||
08/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,852 | Expenditures | 31/12/2020 | OWN/2020-21/C/72 | 49,956 | |||||||
08/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 48,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 48,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 8,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 820 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 42,359 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 48,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,810 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 181 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 48,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,524 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 41,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 10,700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 87,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 96,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,660 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 166 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,570 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 157 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 136,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,620 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 362 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 276 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 93,500 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,011 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,313 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 134 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,318 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 10,210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 37,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 50,721 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,149 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 8,960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 896 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:43 PM. |