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.) |
12/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 140 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 19,819 | |||||||
12/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 14 | 04/09/2020 | SFCG/2020-21/P/75 | Expenditures | 19,819 | |||||||
12/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 7,800 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
12/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,540 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 39,840 | |||||||
14/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | 07/09/2020 | SFCG/2020-21/P/73 | Expenditures | 80,456 | |||||||
14/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 50 | 12/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,950 | |||||||
14/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 9,000 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 139,685 | |||||||
14/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 6,000 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 25,150 | |||||||
14/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 680 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 14,073 | |||||||
14/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 68 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 13,299 | |||||||
14/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,800 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 10,160 | 19/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 910 | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 91 | 19/09/2020 | SFCG/2020-21/P/76 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
14/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 50,800 | 21/09/2020 | OWN/2020-21/P/70 | Expenditures | 13,671 | |||||||
14/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,000 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 13,626 | |||||||
14/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 19,819 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 13,812 | |||||||
14/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 11,673 | |||||||
15/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,280 | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,700 | |||||||
15/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 128 | 21/09/2020 | SFCG/2020-21/P/77 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 142 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,810 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,410 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,540 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,080 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,219 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 204 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 162 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,780 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 278 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 27,470 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,025 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 279 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,184,169 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 432 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 14,280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:25 PM. |