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.) |
01/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 20,120 | |||||||
01/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 40 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
01/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,440 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 52,502 | |||||||
01/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 96,350 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | |||||||
01/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 16.52 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 33,800 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 19,899 | |||||||
02/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,250 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 58,330 | |||||||
02/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 125 | 09/09/2020 | OWN/2020-21/P/83 | Expenditures | 4.72 | |||||||
02/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 10/09/2020 | SFCG/2020-21/P/24 | Expenditures | 150,000 | |||||||
02/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,100 | 19/09/2020 | IAY/2020-21/P/1 | Expenditures | 1,411 | |||||||
02/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | 21/09/2020 | SFCG/2020-21/P/17 | Expenditures | 1,411 | |||||||
03/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
03/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 17.7 | |||||||
03/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,440 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 27,600 | |||||||
04/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 650 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 36,880 | |||||||
04/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 65 | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 22,800 | |||||||
04/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,250 | |||||||
04/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 720 | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
05/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 14.16 | |||||||
07/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,400 | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 260,000 | |||||||
07/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 440 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,090 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 109 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 26,400 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 28,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 280 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 11,850 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 6,048 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 46,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 18 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 6,840 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,411 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 6,870 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 687 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 6,660 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 189 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/518 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/520 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/521 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:19 PM. |