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.) |
01/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 26,572 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 50,000 | 01/09/2020 | OWN/2020-21/C/30 | 79,834 | ||||
01/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,657 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | 03/09/2020 | OWN/2020-21/C/31 | 65,157 | ||||
01/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,400 | 05/09/2020 | SFCG/2020-21/P/18 | Expenditures | 22,440 | 08/09/2020 | OWN/2020-21/C/32 | 56,253 | ||||
01/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 34,455 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 37,500 | 11/09/2020 | OWN/2020-21/C/33 | 74,087 | ||||
01/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,350 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 39,914 | 15/09/2020 | OWN/2020-21/C/34 | 54,924 | ||||
01/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 88,309 | 21/09/2020 | OWN/2020-21/C/35 | 51,952 | ||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 17,900 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | 24/09/2020 | OWN/2020-21/C/36 | 82,113 | ||||
03/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,790 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 47,638 | 28/09/2020 | OWN/2020-21/C/37 | 52,820 | ||||
03/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 33,306 | 30/09/2020 | OWN/2020-21/C/38 | 41,015 | ||||
03/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 15,000 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 26,936 | |||||||
03/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,067 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 26,554 | |||||||
03/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 16,400 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 11,700 | |||||||
08/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 28,630 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 10,908 | |||||||
08/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,863 | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,319 | |||||||
08/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,200 | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 16,172 | |||||||
08/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,000 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,100 | |||||||
08/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,560 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,200 | |||||||
11/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 30,550 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 13,098 | |||||||
11/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,055 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 24,498 | |||||||
11/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,800 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,700 | |||||||
11/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,122 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,111 | |||||||
11/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 20,000 | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,535 | |||||||
11/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,560 | 22/09/2020 | OWN/2020-21/P/63 | Expenditures | 78,370 | |||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 12,540 | 26/09/2020 | OWN/2020-21/P/64 | Expenditures | 120,544 | |||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,254 | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,200 | 27/09/2020 | OWN/2020-21/P/66 | Expenditures | 26,805 | |||||||
15/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,680 | 27/09/2020 | OWN/2020-21/P/67 | Expenditures | 104,853 | |||||||
15/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 25,000 | 27/09/2020 | OWN/2020-21/P/68 | Expenditures | 109,459 | |||||||
15/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,250 | 27/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,100 | |||||||
21/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 18,520 | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 30,780 | |||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,852 | 29/09/2020 | SFCG/2020-21/P/17 | Expenditures | 78,832.39 | |||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,890 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 24,490 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 16,550 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,655 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 38,360 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 15,948 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 795 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 17,160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 24,517 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 78,370 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 855 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 29,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:12 AM. |