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.) |
01/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 10,660 | 01/12/2020 | SWMS/2020-21/P/11 | Expenditures | 85,800 | 01/12/2020 | OWN/2020-21/C/82 | 19,800 | ||||
01/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 1,066 | 03/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,298 | 02/12/2020 | OWN/2020-21/C/83 | 232,484 | ||||
01/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 14,400 | 03/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,800 | 03/12/2020 | OWN/2020-21/C/84 | 18,050 | ||||
01/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/165 | Expenditures | 13,050 | 04/12/2020 | OWN/2020-21/C/85 | 330,473 | ||||
01/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 96,200 | 03/12/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/86 | 27,650 | ||||
02/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 11,400 | 03/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,475 | 05/12/2020 | OWN/2020-21/C/87 | 22,938 | ||||
02/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 8,500 | 03/12/2020 | OWN/2020-21/P/168 | Expenditures | 22,250 | 09/12/2020 | OWN/2020-21/C/88 | 296,295 | ||||
02/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 850 | 03/12/2020 | OWN/2020-21/P/169 | Expenditures | 60,000 | 10/12/2020 | OWN/2020-21/C/89 | 216,576 | ||||
02/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 6,000 | 03/12/2020 | OWN/2020-21/P/170 | Expenditures | 10,800 | 11/12/2020 | OWN/2020-21/C/90 | 63,979 | ||||
02/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 2,700 | 03/12/2020 | OWN/2020-21/P/171 | Expenditures | 27,897 | 14/12/2020 | OWN/2020-21/C/91 | 302,324 | ||||
03/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 61,930 | 03/12/2020 | SFCG/2020-21/P/61 | Expenditures | 2,800 | 15/12/2020 | OWN/2020-21/C/92 | 56,882 | ||||
03/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 6,193 | 03/12/2020 | SFCG/2020-21/P/62 | Expenditures | 13,050 | 16/12/2020 | OWN/2020-21/C/93 | 273,413 | ||||
03/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 65,280 | 03/12/2020 | SFCG/2020-21/P/66 | Expenditures | 54,805 | 17/12/2020 | OWN/2020-21/C/94 | 15,257 | ||||
03/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 54,000 | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,900 | 18/12/2020 | OWN/2020-21/C/95 | 200,230 | ||||
03/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 54,000 | 04/12/2020 | OWN/2020-21/P/173 | Expenditures | 336,519 | 19/12/2020 | OWN/2020-21/C/96 | 232,531 | ||||
03/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 11,970 | 04/12/2020 | SFCG/2020-21/P/63 | Expenditures | 62,270 | 21/12/2020 | OWN/2020-21/C/97 | 21,225 | ||||
03/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 59,300 | 04/12/2020 | SFCG/2020-21/P/65 | Expenditures | 49,500 | 23/12/2020 | OWN/2020-21/C/98 | 22,653 | ||||
03/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 6,500 | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 22,450 | 24/12/2020 | OWN/2020-21/C/99 | 185,088 | ||||
03/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 11,300 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 27,759 | 28/12/2020 | OWN/2020-21/C/100 | 229,250 | ||||
04/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 5,580 | 24/12/2020 | SFCG/2020-21/P/67 | Expenditures | 17.7 | 29/12/2020 | OWN/2020-21/C/101 | 119,449 | ||||
04/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 558 | 24/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | 30/12/2020 | OWN/2020-21/C/102 | 35,200 | ||||
04/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 4,800 | 26/12/2020 | OWN/2020-21/P/176 | Expenditures | 12,909 | 30/12/2020 | OWN/2020-21/C/103 | 164,553 | ||||
04/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 6,000 | 26/12/2020 | OWN/2020-21/P/177 | Expenditures | 534,327 | 31/12/2020 | OWN/2020-21/C/104 | 60,015 | ||||
04/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 6,000 | 26/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,405 | 31/12/2020 | OWN/2020-21/C/105 | 199,743 | ||||
04/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 19,850 | 26/12/2020 | OWN/2020-21/P/179 | Expenditures | 49,820 | |||||||
05/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,985 | 26/12/2020 | OWN/2020-21/P/180 | Expenditures | 29,640 | |||||||
05/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 20,400 | 26/12/2020 | OWN/2020-21/P/181 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 20,000 | 31/12/2020 | SFCG/2020-21/P/64 | Expenditures | 60,069 | |||||||
05/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 6,025 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 22,290 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 2,229 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 13,200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 18,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 18,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 5,100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 48,560 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 4,856 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 27,600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 22,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 22,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 22,000 | Expenditures | ||||||||||
08/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 80,760 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 8,076 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 40,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 25,540 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 28,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 28,000 | Expenditures | ||||||||||
09/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 13,050 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 25,390 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 2,539 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 9,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 8,300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 4,650 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 43,190 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 4,319 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 22,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 7,820 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 15,975 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 46,200 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 4,620 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 32,400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 48,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 48,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 16,420 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 1,642 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 18,220 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 88,430 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 8,843 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 33,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 7,350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 13,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 51,090 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 32,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 6,570 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 657 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 2,630 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 67,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 6,780 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 65,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 9,900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 4,616 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 46,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 54,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/662 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 62,080 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 4,675 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 6,250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 625 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 9,550 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 66,580 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 22,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 42,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 28,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 19,730 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 1,973 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 49,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 33,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 10,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 41,780 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 4,725 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 40,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 62,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 6,270 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 42,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 14,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 1,480 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 15,990 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 1,599 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 17,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 54,460 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 41,130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 4,113 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 30,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 66,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 11,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:05 AM. |