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.) |
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,300 | |||||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 76,402 | |||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 14,000 | |||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,080 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 55,170 | |||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 308 | 09/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
29/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,200 | 09/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 14,325 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 2,418 | |||||||
29/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,140 | 14/07/2020 | SFCG/2020-21/P/9 | Expenditures | 2,800 | |||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 414 | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
29/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,410 | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 61,976 | |||||||
29/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 441 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,800 | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,850 | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 50,360 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,036 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 29,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 15 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 205 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,240 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,110 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 311 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,890 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 289 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,290 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 729 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 664 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 12,840 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,284 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 38,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 375 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 32,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,810 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 281 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 265 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 825 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 14,030 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,403 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 46,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 310 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,480 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 448 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 410,825 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:06:22 AM. |