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.) |
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,524 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | 08/07/2020 | OWN/2020-21/C/7 | 16,580 | ||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,800 | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 50,652 | 15/07/2020 | OWN/2020-21/C/8 | 6,820 | ||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,180 | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | 15/07/2020 | OWN/2020-21/C/9 | 1,800 | ||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,600 | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/11 | 8,635 | ||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,200 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,950 | 17/07/2020 | OWN/2020-21/C/25 | 3,600 | ||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 620 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | 20/07/2020 | OWN/2020-21/C/12 | 9,800 | ||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 118 | 21/07/2020 | OWN/2020-21/C/13 | 7,000 | ||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,850 | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 60,179 | 21/07/2020 | OWN/2020-21/C/14 | 36,000 | ||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 785 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | 22/07/2020 | OWN/2020-21/C/15 | 15,279 | ||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 69,588 | 23/07/2020 | OWN/2020-21/C/16 | 15,861 | ||||
17/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 30,000 | 24/07/2020 | OWN/2020-21/C/17 | 17,090 | ||||
20/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 70,000 | Expenditures | 27/07/2020 | OWN/2020-21/C/18 | 8,045 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,173 | Expenditures | 28/07/2020 | OWN/2020-21/C/19 | 14,940 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | Expenditures | 28/07/2020 | OWN/2020-21/C/20 | 18,800 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | 29/07/2020 | OWN/2020-21/C/21 | 5,764 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | 29/07/2020 | OWN/2020-21/C/22 | 2,600 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | 29/07/2020 | OWN/2020-21/C/23 | 950 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | Expenditures | 30/07/2020 | OWN/2020-21/C/24 | 25,500 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,890 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,389 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,510 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,151 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 590 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,950 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 595 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,697 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,543 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,240 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 524 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 950 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 545,543 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 69,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:36 AM. |