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.) |
02/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,500 | 01/12/2020 | SFCG/2020-21/P/16 | Expenditures | 13,854 | 03/12/2020 | OWN/2020-21/C/110 | 19,860 | ||||
02/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 39,380 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 24,827 | 07/12/2020 | OWN/2020-21/C/111 | 2,850 | ||||
03/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 17,600 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 236 | 08/12/2020 | OWN/2020-21/C/112 | 6,660 | ||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,760 | 09/12/2020 | SFCG/2020-21/P/19 | Expenditures | 147,773 | 08/12/2020 | OWN/2020-21/C/113 | 2,400 | ||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | 13/12/2020 | OWN/2020-21/P/106 | Expenditures | 60,752 | 09/12/2020 | OWN/2020-21/C/114 | 21,674 | ||||
07/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,350 | 13/12/2020 | OWN/2020-21/P/107 | Expenditures | 64,698 | 09/12/2020 | OWN/2020-21/C/115 | 600 | ||||
07/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 500 | 13/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,800 | 10/12/2020 | OWN/2020-21/C/116 | 1,200 | ||||
08/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,600 | 13/12/2020 | OWN/2020-21/P/109 | Expenditures | 7,500 | 10/12/2020 | OWN/2020-21/C/117 | 33,778 | ||||
08/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 560 | 13/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | 14/12/2020 | OWN/2020-21/C/118 | 9,400 | ||||
08/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | 14/12/2020 | OWN/2020-21/C/119 | 9,460 | ||||
08/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,890 | 21/12/2020 | OWN/2020-21/C/120 | 25,510 | ||||
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | 15/12/2020 | OWN/2020-21/P/113 | Expenditures | 15,300 | 21/12/2020 | OWN/2020-21/C/121 | 10,400 | ||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 17/12/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | 22/12/2020 | OWN/2020-21/C/122 | 14,740 | ||||
09/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 18,940 | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 100,507 | 22/12/2020 | OWN/2020-21/C/123 | 2,600 | ||||
09/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,894 | 21/12/2020 | SFCG/2020-21/P/23 | Expenditures | 63,679 | 22/12/2020 | OWN/2020-21/C/124 | 16,435 | ||||
09/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 840 | 23/12/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | 23/12/2020 | OWN/2020-21/C/126 | 26,675 | ||||
09/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/115 | Expenditures | 118 | 24/12/2020 | OWN/2020-21/C/127 | 3,300 | ||||
09/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 600 | Expenditures | 24/12/2020 | OWN/2020-21/C/129 | 7,150 | |||||||
10/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 29,780 | Expenditures | 24/12/2020 | OWN/2020-21/C/130 | 7,150 | |||||||
10/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,978 | Expenditures | 24/12/2020 | OWN/2020-21/C/131 | 7,095 | |||||||
10/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,020 | Expenditures | 24/12/2020 | OWN/2020-21/C/132 | 7,095 | |||||||
11/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 71,431 | Expenditures | 30/12/2020 | OWN/2020-21/C/133 | 28,930 | |||||||
11/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 251,836 | Expenditures | 30/12/2020 | OWN/2020-21/C/134 | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 8,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 860 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 26,380 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 22,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 13,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 13,850 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,385 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 24,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,425 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 6,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 645 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 6,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 6,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 645 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 36,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 26,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:00:23 AM. |