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.) |
01/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,600 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 109,061 | 01/10/2020 | OWN/2020-21/C/41 | 1,760 | ||||
01/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 160 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 43,232 | 07/10/2020 | OWN/2020-21/C/42 | 4,110 | ||||
01/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 31,520 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,092 | 14/10/2020 | OWN/2020-21/C/43 | 50,297 | ||||
01/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 109,770 | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,380 | 14/10/2020 | OWN/2020-21/C/44 | 26,268 | ||||
07/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,100 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 36,471 | 20/10/2020 | OWN/2020-21/C/45 | 65,082 | ||||
07/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 210 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,489 | 20/10/2020 | OWN/2020-21/C/46 | 21,076 | ||||
07/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,800 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 14,750 | 20/10/2020 | OWN/2020-21/C/47 | 20,920 | ||||
07/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 13,240 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | 20/10/2020 | OWN/2020-21/C/48 | 26,268 | ||||
07/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 35,645 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | 20/10/2020 | OWN/2020-21/C/49 | 32,100 | ||||
07/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 13,830 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | 27/10/2020 | OWN/2020-21/C/50 | 48,520 | ||||
07/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 20,917 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | 28/10/2020 | OWN/2020-21/C/51 | 20,105 | ||||
07/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 36,915 | 14/10/2020 | SFCG/2020-21/P/24 | Expenditures | 61,981 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 119,474 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 94,422 | 16/10/2020 | SFCG/2020-21/P/22 | Expenditures | 89,438 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 146,717 | |||||||
14/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 39,070 | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 33,006 | |||||||
14/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,907 | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,320 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 23,880 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,388 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 59,280 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,802 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 19,160 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,916 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,820 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 21,640 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,153 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,475 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 32,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 28,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,820 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 13,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 12,550 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 6,190 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:33 AM. |