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.) |
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,973 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | 08/07/2020 | OWN/2020-21/C/1 | 32,973 | ||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 56,122 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 43,768 | 08/07/2020 | OWN/2020-21/C/2 | 56,122 | ||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,972 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,874 | 08/07/2020 | OWN/2020-21/C/27 | 36,972 | ||||
08/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,020 | 10/07/2020 | OWN/2020-21/C/6 | 134,313 | ||||
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 45,000 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 255,490 | 14/07/2020 | OWN/2020-21/C/7 | 123,511 | ||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,680 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 44,100 | 20/07/2020 | OWN/2020-21/C/8 | 135,095 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,868 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 28,270 | 21/07/2020 | OWN/2020-21/C/9 | 20,420 | ||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,200 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | 23/07/2020 | OWN/2020-21/C/10 | 51,759 | ||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 72,632 | 28/07/2020 | OWN/2020-21/C/11 | 10,476 | ||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 109,700 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 97,300 | 30/07/2020 | OWN/2020-21/C/12 | 42,392 | ||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,970 | 20/07/2020 | SFCG/2020-21/P/12 | Expenditures | 97,300 | 31/07/2020 | OWN/2020-21/C/13 | 31,691 | ||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 38,400 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 48,550 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 70,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,651 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 53,830 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,383 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,600 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,583 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,698 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 35,830 | Expenditures | ||||||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 44,700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 29,390 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,939 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 58,966 | Expenditures | ||||||||||
20/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,270 | Expenditures | ||||||||||
20/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 97,300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,690 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,069 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,660 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,660 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 566 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 650 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 48,550 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,720 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 872 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,810 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,481 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:35:36 AM. |