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/134 | Direct Receipts | 60 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 47,476 | 04/08/2020 | OWN/2020-21/C/84 | 28,338 | ||||
03/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 47,476 | 05/08/2020 | OWN/2020-21/C/85 | 11,978 | ||||
03/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 310 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,900 | 06/08/2020 | OWN/2020-21/C/86 | 3,296 | ||||
03/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 31 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,500 | 10/08/2020 | OWN/2020-21/C/87 | 28,828 | ||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 47,476 | 05/08/2020 | SFCG/2020-21/P/8 | Expenditures | 176,835 | 14/08/2020 | OWN/2020-21/C/88 | 5,719 | ||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 42 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,700 | 18/08/2020 | OWN/2020-21/C/89 | 13,930 | ||||
04/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,810 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 18,474 | 31/08/2020 | OWN/2020-21/C/90 | 892 | ||||
04/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 181 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 12,400 | |||||||
04/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,000 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,250 | |||||||
04/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,200 | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 59 | |||||||
04/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 12,000 | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 59 | |||||||
04/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 240 | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 59 | |||||||
04/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 8,368 | |||||||
04/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 120 | 21/08/2020 | SFCG/2020-21/P/9 | Expenditures | 8,368 | |||||||
04/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 12 | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 59 | |||||||
04/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,368 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 6 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,800 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,520 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 36 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 176,835 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 240 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 24 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 24 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 12 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 18 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 410 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 41 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 180 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 18 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 18 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 22 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 10,050 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 18 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 12 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 638,626 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 6 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 36 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 13,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:32 PM. |