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.) |
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 330 | 08/08/2020 | OWN/2020-21/P/67 | Expenditures | 25,279 | 03/08/2020 | OWN/2020-21/C/12 | 107,165 | ||||
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,960 | 08/08/2020 | OWN/2020-21/P/68 | Expenditures | 58,230 | 03/08/2020 | OWN/2020-21/C/13 | 31,400 | ||||
02/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,942 | 08/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | 04/08/2020 | OWN/2020-21/C/14 | 9,880 | ||||
02/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,073 | 08/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,800 | 05/08/2020 | OWN/2020-21/C/15 | 1,344 | ||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,935 | 08/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,900 | 05/08/2020 | OWN/2020-21/C/16 | 2,046 | ||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 97,413 | 08/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | 05/08/2020 | OWN/2020-21/C/17 | 1,254 | ||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,752 | 08/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | 05/08/2020 | OWN/2020-21/C/18 | 43,677 | ||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,400 | 08/08/2020 | OWN/2020-21/P/74 | Expenditures | 33,370 | 06/08/2020 | OWN/2020-21/C/19 | 24,849 | ||||
04/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,720 | 08/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,810 | 06/08/2020 | OWN/2020-21/C/20 | 49,040 | ||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,200 | 08/08/2020 | OWN/2020-21/P/76 | Expenditures | 73,000 | 07/08/2020 | OWN/2020-21/C/21 | 3,498 | ||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 620 | 08/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,109 | 07/08/2020 | OWN/2020-21/C/22 | 1,782 | ||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | 08/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,814 | 10/08/2020 | OWN/2020-21/C/23 | 47,680 | ||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,804 | 14/08/2020 | SFCG/2020-21/P/26 | Expenditures | 72,447 | 10/08/2020 | OWN/2020-21/C/24 | 42,148 | ||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | 17/08/2020 | OWN/2020-21/C/25 | 40,810 | ||||
04/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 620 | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | 19/08/2020 | OWN/2020-21/C/26 | 990 | ||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | 19/08/2020 | OWN/2020-21/C/27 | 22,000 | ||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,540 | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 21,732 | 19/08/2020 | OWN/2020-21/C/28 | 1,210 | ||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 154 | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 35,345 | 19/08/2020 | OWN/2020-21/C/29 | 869 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,164 | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 28,090 | 19/08/2020 | OWN/2020-21/C/30 | 3,537 | ||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 216 | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 30,140 | 19/08/2020 | OWN/2020-21/C/31 | 14,003 | ||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,670 | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 19,600 | 24/08/2020 | OWN/2020-21/C/32 | 36,120 | ||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 267 | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 16,700 | 24/08/2020 | OWN/2020-21/C/33 | 38,360 | ||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,480 | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 92,671 | 31/08/2020 | OWN/2020-21/C/34 | 89,991 | ||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 248 | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 92,422 | |||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,110 | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 92,361 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 110 | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 16,000 | |||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,910 | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 291 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,840 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 184 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 145 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,020 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 402 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,222 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 122 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,860 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 186 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,140 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 114 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 25,690 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,569 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,418 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 22,590 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,259 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 49,040 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,180 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 318 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,620 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 162 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 47,680 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 38,312 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,836 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 73,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 37,100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,710 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 321 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,730 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,273 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 790 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 79 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,216 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 36,120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 34,656 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,464 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 77,506 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,745 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 590 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:24 AM. |