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/528 | Direct Receipts | 32,000 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 18,620 | |||||||
01/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 3,200 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 31,086 | |||||||
01/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 240 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 62,720 | |||||||
01/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 550 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 33,800 | |||||||
01/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 240 | 16/12/2020 | OWN/2020-21/P/158 | Expenditures | 20,956 | |||||||
01/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 240 | 16/12/2020 | OWN/2020-21/P/159 | Expenditures | 29,880 | |||||||
02/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 1,700 | 17/12/2020 | OWN/2020-21/P/160 | Expenditures | 29,835 | |||||||
02/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 170 | 17/12/2020 | OWN/2020-21/P/161 | Expenditures | 32,100 | |||||||
02/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,680 | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 45,810 | |||||||
02/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 550 | 18/12/2020 | OWN/2020-21/P/163 | Expenditures | 32,300 | |||||||
05/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 2,300 | 18/12/2020 | OWN/2020-21/P/164 | Expenditures | 9.44 | |||||||
05/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 230 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 400,000 | |||||||
05/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,400 | 19/12/2020 | OWN/2020-21/P/165 | Expenditures | 562,457 | |||||||
05/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 550 | 23/12/2020 | SFCG/2020-21/P/29 | Expenditures | 200,000 | |||||||
05/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 32,150 | 23/12/2020 | SFCG/2020-21/P/30 | Expenditures | 200,000 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 33,800 | 24/12/2020 | OWN/2020-21/P/166 | Expenditures | 43,574 | |||||||
08/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 1,440 | 24/12/2020 | OWN/2020-21/P/167 | Expenditures | 36,813 | |||||||
08/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 1,650 | 30/12/2020 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
09/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 7,110 | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 17.7 | |||||||
09/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 711 | 30/12/2020 | OWN/2020-21/P/169 | Expenditures | 4.72 | |||||||
09/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 3,120 | 30/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,230 | |||||||
09/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 550 | 30/12/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
09/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 41,750 | 30/12/2020 | SFCG/2020-21/P/33 | Expenditures | 240 | |||||||
10/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,440 | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 2,640 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,344 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 3,350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 335 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 5,640 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 960 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 3,570 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 357 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 11,450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 940 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 5,580 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 9,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 965 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 4,260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 5,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 594 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 11,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:56 PM. |