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/189 | Direct Receipts | 6,184 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | 01/12/2020 | OWN/2020-21/C/63 | 9,682 | ||||
01/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 618 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 675 | 02/12/2020 | OWN/2020-21/C/60 | 8,177 | ||||
01/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,880 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,980 | 03/12/2020 | OWN/2020-21/C/61 | 700 | ||||
02/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,470 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 7,200 | 04/12/2020 | OWN/2020-21/C/62 | 21,780 | ||||
02/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 547 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | 05/12/2020 | OWN/2020-21/C/64 | 440 | ||||
02/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,160 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 400,000 | 08/12/2020 | OWN/2020-21/C/65 | 12,397 | ||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | 05/12/2020 | SFCG/2020-21/P/29 | Expenditures | 200,000 | 09/12/2020 | OWN/2020-21/C/66 | 7,260 | ||||
03/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 50 | 05/12/2020 | SFCG/2020-21/P/30 | Expenditures | 295,321 | 10/12/2020 | OWN/2020-21/C/67 | 1,660 | ||||
03/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 150 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | 14/12/2020 | OWN/2020-21/C/68 | 1,215 | ||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 15,010 | 15/12/2020 | OWN/2020-21/C/69 | 5,907 | ||||
04/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,685 | 16/12/2020 | OWN/2020-21/C/70 | 9,017 | ||||
04/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 10 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 17,150 | 17/12/2020 | OWN/2020-21/C/71 | 1,727 | ||||
04/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20,950 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | 18/12/2020 | OWN/2020-21/C/72 | 1,540 | ||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 22,000 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,650 | 19/12/2020 | OWN/2020-21/C/73 | 18,527 | ||||
05/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 400 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 29,980 | 21/12/2020 | OWN/2020-21/C/74 | 924 | ||||
05/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 40 | 17/12/2020 | OWN/2020-21/P/75 | Expenditures | 520 | 22/12/2020 | OWN/2020-21/C/75 | 1,160 | ||||
05/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 400,000 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | 23/12/2020 | OWN/2020-21/C/76 | 5,620 | ||||
08/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,470 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 22,660 | 24/12/2020 | OWN/2020-21/C/77 | 110 | ||||
08/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 447 | 26/12/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | 28/12/2020 | OWN/2020-21/C/78 | 220 | ||||
08/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 6,480 | 26/12/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | 29/12/2020 | OWN/2020-21/C/79 | 9,462 | ||||
08/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | 30/12/2020 | OWN/2020-21/C/80 | 8,815 | ||||
09/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,328 | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 31,401 | 31/12/2020 | OWN/2020-21/C/81 | 6,705 | ||||
09/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 332 | 31/12/2020 | SFCG/2020-21/P/33 | Expenditures | 540 | |||||||
09/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,270 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 327 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,370 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 437 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,470 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 147 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,270 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 227 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 13,870 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 840 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 84 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 10 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,970 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 397 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 395 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:41 PM. |