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/9 | Direct Receipts | 571 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 57,430 | 03/08/2020 | OWN/2020-21/C/26 | 600 | ||||
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,208 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 69,588 | 03/08/2020 | OWN/2020-21/C/27 | 23,942 | ||||
02/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,139 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 04/08/2020 | OWN/2020-21/C/28 | 33,390 | ||||
02/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,896 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,950 | 04/08/2020 | OWN/2020-21/C/29 | 7,000 | ||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,749 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | 06/08/2020 | OWN/2020-21/C/30 | 14,212 | ||||
03/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 70,645 | 06/08/2020 | OWN/2020-21/C/38 | 12,600 | ||||
03/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,420 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 126,772 | 07/08/2020 | OWN/2020-21/C/39 | 12,122 | ||||
03/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,942 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 21,920 | 07/08/2020 | OWN/2020-21/C/40 | 1,000 | ||||
03/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,580 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,400 | 10/08/2020 | OWN/2020-21/C/41 | 1,320 | ||||
04/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,500 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,735 | 10/08/2020 | OWN/2020-21/C/42 | 24,400 | ||||
04/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,250 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,100 | 10/08/2020 | OWN/2020-21/C/43 | 24,453 | ||||
04/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,640 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 56,700 | 12/08/2020 | OWN/2020-21/C/44 | 14,200 | ||||
04/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 14/08/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | 12/08/2020 | OWN/2020-21/C/45 | 30,334 | ||||
04/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 19/08/2020 | SFCG/2020-21/P/12 | Expenditures | 38,392 | 13/08/2020 | OWN/2020-21/C/46 | 10,681 | ||||
06/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,920 | 19/08/2020 | SFCG/2020-21/P/13 | Expenditures | 152,193 | 13/08/2020 | OWN/2020-21/C/47 | 4,800 | ||||
06/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,292 | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/48 | 4,400 | ||||
06/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,000 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | 17/08/2020 | OWN/2020-21/C/49 | 2,000 | ||||
06/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | 20/08/2020 | SFCG/2020-21/P/4 | Expenditures | 54,498 | 17/08/2020 | OWN/2020-21/C/50 | 5,200 | ||||
06/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,000 | 20/08/2020 | SFCG/2020-21/P/7 | Expenditures | 60,179 | 17/08/2020 | OWN/2020-21/C/51 | 16,210 | ||||
07/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,020 | 20/08/2020 | SFCG/2020-21/P/8 | Expenditures | 60,179 | 19/08/2020 | OWN/2020-21/C/52 | 19,331 | ||||
07/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,102 | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,996 | 20/08/2020 | OWN/2020-21/C/53 | 22,380 | ||||
07/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | 25/08/2020 | OWN/2020-21/C/54 | 2,600 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,600 | Expenditures | 25/08/2020 | OWN/2020-21/C/55 | 9,284 | |||||||
10/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,223 | Expenditures | 27/08/2020 | OWN/2020-21/C/56 | 5,318 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,200 | Expenditures | 27/08/2020 | OWN/2020-21/C/57 | 23,100 | |||||||
10/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | 27/08/2020 | OWN/2020-21/C/58 | 3,200 | |||||||
10/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 120 | Expenditures | 29/08/2020 | OWN/2020-21/C/59 | 13,400 | |||||||
10/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 19,000 | Expenditures | 29/08/2020 | OWN/2020-21/C/60 | 6,800 | |||||||
10/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,400 | Expenditures | 31/08/2020 | OWN/2020-21/C/61 | 2,805 | |||||||
10/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 22,230 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 25,940 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,594 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,710 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 971 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 13,100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,810 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,081 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 780 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,440 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 844 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 26,685 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,180 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 418 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,170 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 26,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:42:57 AM. |