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/363 | Direct Receipts | 6,490 | 10/12/2020 | OWN/2020-21/P/194 | Expenditures | 1,500 | 01/12/2020 | OWN/2020-21/C/113 | 19,139 | ||||
01/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 649 | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 24,830 | 05/12/2020 | OWN/2020-21/C/114 | 45,495 | ||||
01/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 649 | 10/12/2020 | OWN/2020-21/P/196 | Expenditures | 24,750 | 07/12/2020 | OWN/2020-21/C/115 | 41,185 | ||||
01/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 12,000 | 10/12/2020 | OWN/2020-21/P/197 | Expenditures | 14,870 | 09/12/2020 | OWN/2020-21/C/116 | 210,892 | ||||
05/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 10,450 | 10/12/2020 | OWN/2020-21/P/198 | Expenditures | 6,500 | 10/12/2020 | OWN/2020-21/C/117 | 65,250 | ||||
05/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,045 | 10/12/2020 | OWN/2020-21/P/199 | Expenditures | 6,500 | 11/12/2020 | OWN/2020-21/C/118 | 68,105 | ||||
05/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 34,000 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 6,500 | 14/12/2020 | OWN/2020-21/C/119 | 108,917 | ||||
07/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 8,350 | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 15,550 | 16/12/2020 | OWN/2020-21/C/120 | 221,098 | ||||
07/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 835 | 10/12/2020 | OWN/2020-21/P/205 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/121 | 4,805 | ||||
07/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 32,000 | 10/12/2020 | OWN/2020-21/P/206 | Expenditures | 3,000 | 22/12/2020 | OWN/2020-21/C/122 | 300,695 | ||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 10/12/2020 | OWN/2020-21/P/214 | Expenditures | 19,530 | 22/12/2020 | OWN/2020-21/C/123 | 106,502 | ||||
09/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 11,720 | 11/12/2020 | OWN/2020-21/P/202 | Expenditures | 6,500 | 24/12/2020 | OWN/2020-21/C/124 | 8,890 | ||||
09/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,172 | 11/12/2020 | OWN/2020-21/P/203 | Expenditures | 6,500 | 29/12/2020 | OWN/2020-21/C/125 | 575,010 | ||||
09/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 11,720 | 11/12/2020 | OWN/2020-21/P/204 | Expenditures | 6,500 | 31/12/2020 | OWN/2020-21/C/126 | 256,312 | ||||
09/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,172 | 11/12/2020 | OWN/2020-21/P/207 | Expenditures | 25,610 | |||||||
09/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 198,000 | 11/12/2020 | OWN/2020-21/P/208 | Expenditures | 18,110 | |||||||
10/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 10,100 | 11/12/2020 | OWN/2020-21/P/209 | Expenditures | 18,650 | |||||||
10/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,010 | 11/12/2020 | OWN/2020-21/P/210 | Expenditures | 28,670 | |||||||
10/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 34,000 | 11/12/2020 | OWN/2020-21/P/213 | Expenditures | 14,690 | |||||||
10/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 20,140 | 12/12/2020 | OWN/2020-21/P/192 | Expenditures | 6,500 | |||||||
11/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 8,650 | 12/12/2020 | OWN/2020-21/P/211 | Expenditures | 16,700 | |||||||
11/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 865 | 12/12/2020 | OWN/2020-21/P/212 | Expenditures | 11,640 | |||||||
11/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 32,000 | 12/12/2020 | SFCG/2020-21/P/27 | Expenditures | 41,948 | |||||||
11/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 26,590 | 12/12/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
14/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 11,730 | 31/12/2020 | SFCG/2020-21/P/29 | Expenditures | 80,000 | |||||||
14/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,173 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 96,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 22,580 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,258 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 164,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 32,260 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 255 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 30,870 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 3,087 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 356,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 17,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 54,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 5,480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 446,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 7,130 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 65,798 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 27,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 2,772 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 176,210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 48,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:58:03 PM. |