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/397 | Direct Receipts | 3,120 | 03/10/2020 | SFCG/2020-21/P/29 | Expenditures | 73,507 | |||||||
01/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 312 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
01/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 11,800 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 147,347 | |||||||
03/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,040 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 40,120 | |||||||
03/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 5,800 | 17/10/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
05/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 16,370 | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 60,192 | |||||||
05/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,637 | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 49,026 | |||||||
05/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 54,400 | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 43,449 | |||||||
06/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 3,530 | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 56,140 | |||||||
06/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 353 | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 46,221 | |||||||
06/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 28,400 | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 58,597 | |||||||
07/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 3,790 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 100,684 | |||||||
07/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 379 | 21/10/2020 | OWN/2020-21/P/84 | Expenditures | 49,363 | |||||||
07/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 19,800 | 21/10/2020 | SFCG/2020-21/P/34 | Expenditures | 41,766 | |||||||
08/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 2,320 | 21/10/2020 | SFCG/2020-21/P/35 | Expenditures | 39,217 | |||||||
08/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 232 | 21/10/2020 | SFCG/2020-21/P/36 | Expenditures | 35,306 | |||||||
08/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 9,000 | 22/10/2020 | SFCG/2020-21/P/37 | Expenditures | 24,203 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 80,942 | 27/10/2020 | SFCG/2020-21/P/38 | Expenditures | 38,940 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | 27/10/2020 | SFCG/2020-21/P/39 | Expenditures | 46,200 | |||||||
09/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 3,470 | 28/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,500,000 | |||||||
09/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 347 | 28/10/2020 | SFCG/2020-21/P/40 | Expenditures | 40,500 | |||||||
09/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 16,800 | 30/10/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,028,974 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 5,240 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 524 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 24,400 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 240 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 135 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 11,785 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 26,385 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 19,870 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,987 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 8,650 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 5,680 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 568 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,275 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,030 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 203 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 13,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 16,350 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 11,150 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 318 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 440 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 14,550 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 11,710 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,171 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 560 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 14,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 113 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 5,175 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 135 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 24,150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:48 PM. |