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/142 | Direct Receipts | 230 | 02/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,780 | 03/10/2020 | OWN/2020-21/C/27 | 9,362 | ||||
01/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 23 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | 05/10/2020 | OWN/2020-21/C/28 | 8,420 | ||||
01/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 05/10/2020 | SFCG/2020-21/P/22 | Expenditures | 37,299 | 06/10/2020 | OWN/2020-21/C/29 | 6,827 | ||||
01/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | 08/10/2020 | OWN/2020-21/C/30 | 2,699 | ||||
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 55,800 | 09/10/2020 | OWN/2020-21/C/31 | 6,262 | ||||
03/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,375 | 12/10/2020 | OWN/2020-21/C/32 | 4,023 | ||||
03/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 163,737 | 14/10/2020 | OWN/2020-21/C/33 | 1,221 | ||||
03/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,200 | 27/10/2020 | SFCG/2020-21/P/18 | Expenditures | 4.72 | 16/10/2020 | OWN/2020-21/C/34 | 1,265 | ||||
03/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 27/10/2020 | SFCG/2020-21/P/19 | Expenditures | 555,909 | 17/10/2020 | OWN/2020-21/C/35 | 3,898 | ||||
05/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 470 | 27/10/2020 | SFCG/2020-21/P/20 | Expenditures | 98,168 | 20/10/2020 | OWN/2020-21/C/36 | 5,842 | ||||
05/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 47 | 30/10/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | 23/10/2020 | OWN/2020-21/C/37 | 6,069 | ||||
05/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,200 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 10 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 11,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,420 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 242 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 52,092 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 9 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 930 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 93 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 420 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 42 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 690 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 69 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 115 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 580 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 58 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 220 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 22 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 24 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 340 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 34 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 21 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 390 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 39 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 42 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:13 PM. |