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.) |
03/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 27,100 | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | 03/10/2020 | OWN/2020-21/C/82 | 30,590 | ||||
03/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 780 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | 05/10/2020 | OWN/2020-21/C/83 | 88,804 | ||||
03/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,710 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 58,330 | 05/10/2020 | OWN/2020-21/C/84 | 23,200 | ||||
05/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 88,804 | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 69,588 | 06/10/2020 | OWN/2020-21/C/146 | 37,290 | ||||
05/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 13,000 | 08/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | 06/10/2020 | OWN/2020-21/C/147 | 20,400 | ||||
05/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,200 | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | 06/10/2020 | OWN/2020-21/C/148 | 14,278 | ||||
06/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 12,642 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,950 | 07/10/2020 | OWN/2020-21/C/85 | 11,000 | ||||
06/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 7,500 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | 08/10/2020 | OWN/2020-21/C/86 | 15,620 | ||||
06/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 33,300 | 08/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | 08/10/2020 | OWN/2020-21/C/87 | 7,000 | ||||
06/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 3,330 | 13/10/2020 | SFCG/2020-21/P/21 | Expenditures | 60,179 | 13/10/2020 | OWN/2020-21/C/88 | 37,260 | ||||
06/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 660 | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | 13/10/2020 | OWN/2020-21/C/89 | 2,400 | ||||
06/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 12,000 | Expenditures | 15/10/2020 | OWN/2020-21/C/90 | 10,200 | |||||||
06/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,200 | Expenditures | 19/10/2020 | OWN/2020-21/C/91 | 15,213 | |||||||
06/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 7,200 | Expenditures | 19/10/2020 | OWN/2020-21/C/92 | 8,600 | |||||||
06/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 12,980 | Expenditures | 21/10/2020 | OWN/2020-21/C/93 | 42,440 | |||||||
06/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,298 | Expenditures | 21/10/2020 | OWN/2020-21/C/94 | 9,960 | |||||||
07/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 35,715 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 125,918 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 14,200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,420 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 31,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,160 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 18,435 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 6,430 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 13,830 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,383 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 36,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,640 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 8,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 860 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:55 AM. |