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.) |
01/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 7,080 | 03/10/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | 03/10/2020 | OWN/2020-21/C/45 | 1,250 | ||||
01/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 708 | 03/10/2020 | OWN/2020-21/P/125 | Expenditures | 23,140 | 03/10/2020 | OWN/2020-21/C/47 | 3,130 | ||||
01/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,600 | 03/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,475 | 03/10/2020 | OWN/2020-21/C/48 | 95,482 | ||||
01/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,780 | 03/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | 05/10/2020 | OWN/2020-21/C/49 | 76,007 | ||||
01/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 20,780 | 03/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | 06/10/2020 | OWN/2020-21/C/50 | 36,498 | ||||
01/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 134,696 | 08/10/2020 | OWN/2020-21/C/51 | 48,368 | ||||
01/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 4,000 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 130,687 | 09/10/2020 | OWN/2020-21/C/52 | 37,795 | ||||
01/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 23,050 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 63,672 | 12/10/2020 | OWN/2020-21/C/53 | 150,074 | ||||
03/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 14,320 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 147,341 | 14/10/2020 | OWN/2020-21/C/54 | 54,652 | ||||
03/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,432 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 5,800 | 16/10/2020 | OWN/2020-21/C/55 | 150,242 | ||||
03/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,800 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 21,035 | 19/10/2020 | OWN/2020-21/C/56 | 66,485 | ||||
03/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | 20/10/2020 | OWN/2020-21/C/57 | 176,466 | ||||
03/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 49,100 | 09/10/2020 | OWN/2020-21/P/136 | Expenditures | 13,414 | 21/10/2020 | OWN/2020-21/C/58 | 63,786 | ||||
03/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,355 | 13/10/2020 | OWN/2020-21/P/137 | Expenditures | 286,953 | 23/10/2020 | OWN/2020-21/C/59 | 144,343 | ||||
05/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 21,180 | 13/10/2020 | OWN/2020-21/P/138 | Expenditures | 249,696 | 27/10/2020 | OWN/2020-21/C/60 | 52,950 | ||||
05/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,118 | 13/10/2020 | OWN/2020-21/P/139 | Expenditures | 71,090 | 28/10/2020 | OWN/2020-21/C/61 | 83,825 | ||||
05/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 13,200 | 13/10/2020 | SFCG/2020-21/P/45 | Expenditures | 198,449 | 29/10/2020 | OWN/2020-21/C/62 | 438,298 | ||||
06/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 36,498 | 14/10/2020 | SFCG/2020-21/P/51 | Expenditures | 54,805 | |||||||
06/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 25,880 | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 85,800 | |||||||
06/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,588 | 17/10/2020 | OWN/2020-21/P/140 | Expenditures | 89,306 | |||||||
06/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 17,400 | 21/10/2020 | OWN/2020-21/P/141 | Expenditures | 17,359 | |||||||
06/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/142 | Expenditures | 181,966 | |||||||
06/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/143 | Expenditures | 176,604 | |||||||
08/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 48,368 | 23/10/2020 | OWN/2020-21/P/144 | Expenditures | 3,300 | |||||||
08/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 12,450 | 23/10/2020 | OWN/2020-21/P/145 | Expenditures | 160,981 | |||||||
08/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,245 | 23/10/2020 | SFCG/2020-21/P/46 | Expenditures | 1,841,276 | |||||||
08/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,800 | 23/10/2020 | SFCG/2020-21/P/48 | Expenditures | 7,178 | |||||||
08/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 9,300 | 27/10/2020 | SFCG/2020-21/P/49 | Expenditures | 3,300 | |||||||
08/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 4,000 | 27/10/2020 | SFCG/2020-21/P/50 | Expenditures | 57.82 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | 31/10/2020 | OWN/2020-21/P/146 | Expenditures | 55,155 | |||||||
09/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 16,100 | 31/10/2020 | SFCG/2020-21/P/47 | Expenditures | 2,533,572 | |||||||
09/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,610 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 21,150 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,190 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 219 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 58,475 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 37,530 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 150,074 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 7,270 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 727 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 13,660 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 54,652 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 320 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 8,075 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 63,730 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 6,373 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 34,200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 21,280 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 249,792 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 13,690 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,369 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 5,870 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 587 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 5,770 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 34,180 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 3,418 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 57,060 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 5,706 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 18,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 25,700 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 32,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 12,260 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,226 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 27,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 13,700 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 37,280 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 3,728 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 48,350 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,835 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 12,750 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 12,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 15,310 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 4,374,848 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 16,550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,655 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 17,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 16,620 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 21,480 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,148 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 326,550 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 58,020 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 16,450 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 11,560 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 11,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:29 AM. |