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/270 | Direct Receipts | 37,210 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 30,780 | 02/12/2020 | OWN/2020-21/C/49 | 97,931 | ||||
02/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,721 | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,550 | 05/12/2020 | OWN/2020-21/C/50 | 107,114 | ||||
02/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 12,000 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 11,600 | 09/12/2020 | OWN/2020-21/C/51 | 77,177 | ||||
02/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 45,000 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 19,420 | 10/12/2020 | OWN/2020-21/C/52 | 41,115 | ||||
05/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 38,870 | 01/12/2020 | SFCG/2020-21/P/24 | Expenditures | 22,440 | 11/12/2020 | OWN/2020-21/C/53 | 62,004 | ||||
05/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,887 | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 1,440 | 14/12/2020 | OWN/2020-21/C/54 | 66,248 | ||||
05/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 11,400 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 39,000 | 16/12/2020 | OWN/2020-21/C/55 | 75,420 | ||||
05/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 40,000 | 21/12/2020 | SFCG/2020-21/P/34 | Expenditures | 90,732 | 19/12/2020 | OWN/2020-21/C/56 | 500 | ||||
05/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 7,957 | 21/12/2020 | SFCG/2020-21/P/35 | Expenditures | 5,000 | 19/12/2020 | OWN/2020-21/C/57 | 42,068 | ||||
05/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 5,000 | 21/12/2020 | SFCG/2020-21/P/36 | Expenditures | 97,220 | 23/12/2020 | OWN/2020-21/C/58 | 68,324 | ||||
09/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 22,810 | 21/12/2020 | SFCG/2020-21/P/37 | Expenditures | 18,760 | 28/12/2020 | OWN/2020-21/C/59 | 131,484 | ||||
09/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 9,600 | 21/12/2020 | SFCG/2020-21/P/38 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/60 | 73,396 | ||||
09/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 12,492 | 21/12/2020 | SFCG/2020-21/P/39 | Expenditures | 181,860 | 30/12/2020 | OWN/2020-21/C/65 | 10,917 | ||||
09/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 30,000 | 21/12/2020 | SFCG/2020-21/P/40 | Expenditures | 11,520 | 31/12/2020 | OWN/2020-21/C/61 | 84,065 | ||||
09/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,275 | 21/12/2020 | SFCG/2020-21/P/41 | Expenditures | 9,650 | |||||||
10/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 18,650 | 22/12/2020 | SFCG/2020-21/P/42 | Expenditures | 33,000 | |||||||
10/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,865 | 22/12/2020 | SFCG/2020-21/P/43 | Expenditures | 99,586 | |||||||
10/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 5,400 | 28/12/2020 | SFCG/2020-21/P/31 | Expenditures | 119,591 | |||||||
10/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 15,000 | 28/12/2020 | SFCG/2020-21/P/44 | Expenditures | 17,700 | |||||||
10/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 27,640 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,764 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 16,540 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,654 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 17,254 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 24,530 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,453 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 17,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 21,537 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 17,320 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,732 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 11,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 11,616 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 32,840 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,284 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 15,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 10,917 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 54,670 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,467 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 26,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 18,947 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 20,520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,052 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 15,774 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 13,012 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 8,731 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 7,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:58:09 AM. |