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.) |
01/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,173 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 20,450 | 04/12/2020 | OWN/2020-21/C/40 | 2,665 | ||||
01/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 42,021 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 28,900 | 05/12/2020 | OWN/2020-21/C/41 | 3,065 | ||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,150 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 46,272 | 11/12/2020 | OWN/2020-21/C/42 | 14,374 | ||||
04/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 115 | 01/12/2020 | SFCG/2020-21/P/16 | Expenditures | 42,681 | 14/12/2020 | OWN/2020-21/C/43 | 8,612 | ||||
04/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 42,681 | 16/12/2020 | OWN/2020-21/C/44 | 18,174 | ||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | 17/12/2020 | OWN/2020-21/C/45 | 19,683 | ||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,150 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | 22/12/2020 | OWN/2020-21/C/46 | 6,498 | ||||
05/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 115 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 29,510 | 24/12/2020 | OWN/2020-21/C/47 | 10,923 | ||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 11,550 | 25/12/2020 | OWN/2020-21/C/48 | 5,484 | ||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,340 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | 29/12/2020 | OWN/2020-21/C/49 | 25,551 | ||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 434 | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 28,885 | 30/12/2020 | OWN/2020-21/C/50 | 29,063 | ||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,600 | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,300 | 30/12/2020 | OWN/2020-21/C/51 | 6,014 | ||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,920 | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 13,300 | 31/12/2020 | OWN/2020-21/C/52 | 9,500 | ||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 292 | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 27,700 | |||||||
14/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,400 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 118 | |||||||
16/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,340 | 30/12/2020 | SFCG/2020-21/P/15 | Expenditures | 120,000 | |||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 834 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,530 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 753 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,180 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 318 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,930 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 393 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,075 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 144 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 505 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,824 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,684 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 741 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 199 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,774 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 15,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 274 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:51 AM. |