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.) |
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 92 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | 04/11/2020 | OWN/2020-21/C/44 | 1,050 | ||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,400 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 675 | 05/11/2020 | OWN/2020-21/C/45 | 720 | ||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,400 | 06/11/2020 | OWN/2020-21/C/46 | 7,494 | ||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 10,750 | 09/11/2020 | OWN/2020-21/C/47 | 10,355 | ||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 30 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 25,590 | 10/11/2020 | OWN/2020-21/C/48 | 5,241 | ||||
04/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 30 | 17/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,200 | 11/11/2020 | OWN/2020-21/C/49 | 7,142 | ||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | 20/11/2020 | OWN/2020-21/P/59 | Expenditures | 236 | 12/11/2020 | OWN/2020-21/C/50 | 4,267 | ||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | 21/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | 13/11/2020 | OWN/2020-21/C/51 | 5,725 | ||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,540 | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 16,000 | 17/11/2020 | OWN/2020-21/C/52 | 3,035 | ||||
06/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 354 | 21/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,985 | 18/11/2020 | OWN/2020-21/C/53 | 5,000 | ||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,600 | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 38,750 | 19/11/2020 | OWN/2020-21/C/54 | 1,995 | ||||
08/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 18,649 | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | 20/11/2020 | OWN/2020-21/C/55 | 54,838 | ||||
08/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,493 | 30/11/2020 | SFCG/2020-21/P/27 | Expenditures | 94,203 | 21/11/2020 | OWN/2020-21/C/56 | 1,981 | ||||
08/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 6 | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 1,620 | 23/11/2020 | OWN/2020-21/C/57 | 3,762 | ||||
08/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 192 | Expenditures | 24/11/2020 | OWN/2020-21/C/58 | 11,017 | |||||||
08/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 20 | Expenditures | 26/11/2020 | OWN/2020-21/C/59 | 880 | |||||||
08/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,250 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 625 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,110 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 411 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,220 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 322 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,570 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 257 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,850 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 285 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 145 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 310 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 116 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 8,920 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 892 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 38,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,356 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,420 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 342 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,470 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 347 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 95,321 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 131,944 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:39 PM. |