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/528 | Direct Receipts | 800 | 01/12/2020 | PAR/2020-21/P/1 | Expenditures | 343 | 05/12/2020 | OWN/2020-21/C/1 | 24,624 | ||||
01/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 80 | 01/12/2020 | SFCG/2020-21/P/44 | Expenditures | 300,000 | 07/12/2020 | OWN/2020-21/C/2 | 18,846 | ||||
01/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 30,200 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 17,000 | 08/12/2020 | OWN/2020-21/C/3 | 10,268 | ||||
01/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 23,310 | 03/12/2020 | SFCG/2020-21/P/41 | Expenditures | 73,507 | 09/12/2020 | OWN/2020-21/C/22 | 35,500 | ||||
01/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 550 | 03/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | 09/12/2020 | OWN/2020-21/C/4 | 13,260 | ||||
01/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 55 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 50,110 | 10/12/2020 | OWN/2020-21/C/5 | 17,833 | ||||
01/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 9,000 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 41,580 | 11/12/2020 | OWN/2020-21/C/6 | 24,091 | ||||
01/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 6,700 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 136,487 | 11/12/2020 | OWN/2020-21/C/7 | 1,270 | ||||
01/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 77,560 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 154,668 | 14/12/2020 | OWN/2020-21/C/8 | 26,705 | ||||
01/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 62,961 | 15/12/2020 | OWN/2020-21/C/23 | 174,360 | ||||
01/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 343 | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 58,503 | 15/12/2020 | OWN/2020-21/C/9 | 8,630 | ||||
02/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 5,200 | 09/12/2020 | SFCG/2020-21/P/49 | Expenditures | 56,505 | 16/12/2020 | OWN/2020-21/C/10 | 44,445 | ||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | 09/12/2020 | SFCG/2020-21/P/50 | Expenditures | 24,156 | 17/12/2020 | OWN/2020-21/C/11 | 26,494 | ||||
04/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,340 | 10/12/2020 | SFCG/2020-21/P/45 | Expenditures | 3,300 | 18/12/2020 | OWN/2020-21/C/12 | 5,200 | ||||
04/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 234 | 10/12/2020 | SFCG/2020-21/P/46 | Expenditures | 24,346 | 19/12/2020 | OWN/2020-21/C/13 | 16,698 | ||||
04/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 7,200 | 10/12/2020 | SFCG/2020-21/P/47 | Expenditures | 100,000 | 21/12/2020 | OWN/2020-21/C/14 | 17,364 | ||||
04/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 5,200 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 33,230 | 22/12/2020 | OWN/2020-21/C/15 | 11,810 | ||||
04/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 8,000 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 13,806 | 22/12/2020 | OWN/2020-21/C/24 | 263,010 | ||||
04/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 1,650 | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 33,288 | 23/12/2020 | OWN/2020-21/C/16 | 20,850 | ||||
05/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 6,860 | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 331,884 | 24/12/2020 | OWN/2020-21/C/17 | 68,952 | ||||
05/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 686 | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,440 | 28/12/2020 | OWN/2020-21/C/18 | 142,098 | ||||
05/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 17.7 | 29/12/2020 | OWN/2020-21/C/19 | 34,356 | ||||
05/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/104 | Expenditures | 52,656 | 30/12/2020 | OWN/2020-21/C/20 | 4,587 | ||||
05/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 5,050 | 29/12/2020 | SFCG/2020-21/P/51 | Expenditures | 17,700 | 31/12/2020 | OWN/2020-21/C/21 | 60,360 | ||||
05/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,250 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 50,680 | |||||||
07/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,880 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 57,641 | |||||||
07/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 188 | 31/12/2020 | OWN/2020-21/P/107 | Expenditures | 37,759 | |||||||
07/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 4,200 | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 91,312 | |||||||
07/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 4,000 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 49,768 | |||||||
08/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 30,600 | 31/12/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
08/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 3,060 | 31/12/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | |||||||
08/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 4,280 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 428 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 10,525 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 1,810 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 181 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 5,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,270 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 155 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 14,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 94,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 9,420 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 66,700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 6,670 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 2,950 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 295 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 25,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 4,040 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 404 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 11,700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 4,350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 5,180 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 518 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 9,240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 924 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 188,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 18,810 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 33,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 12,225 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 14,285 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 13,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 11,320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 1,132 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 43,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 7,480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 748 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 85,420 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 37,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 11,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 6 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 292 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 37,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 5,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:40 PM. |