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.) |
04/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 41,100 | 01/12/2020 | OWN/2020-21/P/162 | Expenditures | 8,850 | |||||||
04/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,110 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 13,320 | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 78,000 | 02/12/2020 | OWN/2020-21/P/165 | Expenditures | 16,200 | |||||||
04/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 84,000 | 02/12/2020 | OWN/2020-21/P/166 | Expenditures | 37,900 | |||||||
04/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/167 | Expenditures | 28,850 | |||||||
05/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 11,360 | 02/12/2020 | OWN/2020-21/P/168 | Expenditures | 94,400 | |||||||
05/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,136 | 02/12/2020 | OWN/2020-21/P/169 | Expenditures | 56,914 | |||||||
05/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/170 | Expenditures | 23,400 | |||||||
05/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 102,700 | 02/12/2020 | OWN/2020-21/P/171 | Expenditures | 28,770 | |||||||
05/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 21,000 | 02/12/2020 | SFCG/2020-21/P/19 | Expenditures | 36,725 | |||||||
05/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 21,000 | 05/12/2020 | SFCG/2020-21/P/20 | Expenditures | 185,000 | |||||||
05/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 31,200 | |||||||
05/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 9,990 | 19/12/2020 | OWN/2020-21/P/172 | Expenditures | 13,822 | |||||||
05/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 999 | 19/12/2020 | OWN/2020-21/P/173 | Expenditures | 28,850 | |||||||
05/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 10,800 | 21/12/2020 | OWN/2020-21/P/174 | Expenditures | 19,800 | |||||||
05/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 19,000 | 21/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 23,000 | 23/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 23/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 15,440 | 23/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,544 | 23/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 720 | 23/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,100 | |||||||
08/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 34,000 | 30/12/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
08/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 35,000 | 30/12/2020 | OWN/2020-21/P/181 | Expenditures | 13,400 | |||||||
08/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/182 | Expenditures | 28,200 | |||||||
09/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 16,530 | 30/12/2020 | OWN/2020-21/P/183 | Expenditures | 19,750 | |||||||
09/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,653 | 30/12/2020 | OWN/2020-21/P/184 | Expenditures | 17.7 | |||||||
09/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 7,200 | 30/12/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
09/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 28,000 | 30/12/2020 | SFCG/2020-21/P/22 | Expenditures | 200,000 | |||||||
09/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 34,000 | 30/12/2020 | SFCG/2020-21/P/23 | Expenditures | 177 | |||||||
09/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 33,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 14,020 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,402 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,880 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 23,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 654 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,053 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 24,330 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,072 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,433 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 24,480 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 397 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 31,330 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 31,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 42,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 35,446 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,544 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,480 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 31,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 57,740 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 5,774 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 13,680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 81,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 87,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 862 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 48,971 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 22,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,216 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:26 PM. |