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 | SWMS/2020-21/R/7 | Direct Receipts | 2,554 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,120 | 04/08/2020 | OWN/2020-21/C/20 | 7,040 | ||||
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,098 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | 05/08/2020 | OWN/2020-21/C/21 | 4,510 | ||||
02/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,913 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 26,300 | 05/08/2020 | OWN/2020-21/C/22 | 1,080 | ||||
02/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,152 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,200 | 06/08/2020 | OWN/2020-21/C/23 | 11,231 | ||||
02/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 445 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,100 | 07/08/2020 | OWN/2020-21/C/24 | 600 | ||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | 07/08/2020 | OWN/2020-21/C/25 | 12,562 | ||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 640 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | 10/08/2020 | OWN/2020-21/C/26 | 9,992 | ||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,100 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,065 | 12/08/2020 | OWN/2020-21/C/27 | 1,680 | ||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 410 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 59,500 | 12/08/2020 | OWN/2020-21/C/28 | 7,436 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,300 | 14/08/2020 | OWN/2020-21/C/29 | 8,605 | ||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,210 | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | 14/08/2020 | OWN/2020-21/C/30 | 222,904 | ||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,021 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 15,564 | 14/08/2020 | OWN/2020-21/C/31 | 5,181 | ||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 17/08/2020 | SFCG/2020-21/P/11 | Expenditures | 61,257 | 17/08/2020 | OWN/2020-21/C/32 | 440 | ||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,420 | Expenditures | 18/08/2020 | OWN/2020-21/C/33 | 600 | |||||||
07/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,142 | Expenditures | 18/08/2020 | OWN/2020-21/C/34 | 20,998 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | Expenditures | 19/08/2020 | OWN/2020-21/C/35 | 2,728 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | 20/08/2020 | OWN/2020-21/C/36 | 9,020 | |||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,320 | Expenditures | 21/08/2020 | OWN/2020-21/C/37 | 1,320 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 672 | Expenditures | 24/08/2020 | OWN/2020-21/C/38 | 8,956 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,680 | Expenditures | 26/08/2020 | OWN/2020-21/C/39 | 6,930 | |||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,760 | Expenditures | 27/08/2020 | OWN/2020-21/C/40 | 4,250 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 676 | Expenditures | 28/08/2020 | OWN/2020-21/C/41 | 3,548 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,605 | Expenditures | 29/08/2020 | OWN/2020-21/C/42 | 660 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 131,120 | Expenditures | 31/08/2020 | OWN/2020-21/C/43 | 4,576 | |||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,112 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 78,672 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,710 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 471 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 59,500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,180 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 818 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 248 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 820 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,760 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 776 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 630 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 448 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:40 AM. |