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.) |
01/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 72,800 | 03/08/2020 | OWN/2020-21/C/5 | 12,150 | ||||
01/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,150 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | 07/08/2020 | OWN/2020-21/C/6 | 76,728 | ||||
01/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,980 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,350 | 13/08/2020 | OWN/2020-21/C/7 | 145,811 | ||||
01/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 56,617 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,900 | 18/08/2020 | OWN/2020-21/C/8 | 179,544 | ||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 8,195 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,475 | 19/08/2020 | OWN/2020-21/C/9 | 71,400 | ||||
02/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,984 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 308,885 | 21/08/2020 | OWN/2020-21/C/10 | 151,714 | ||||
03/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 24,600 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 109,546 | 25/08/2020 | OWN/2020-21/C/11 | 59,732 | ||||
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 325,542 | 26/08/2020 | OWN/2020-21/C/12 | 105,116 | ||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,225 | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 607,159 | 27/08/2020 | OWN/2020-21/C/13 | 127,032 | ||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 47,270 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,176 | 28/08/2020 | OWN/2020-21/C/14 | 33,000 | ||||
04/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,727 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | 28/08/2020 | OWN/2020-21/C/15 | 298,584 | ||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 36,600 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 107,144 | 29/08/2020 | OWN/2020-21/C/16 | 84,722 | ||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 13,850 | |||||||
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,200 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 863,499 | |||||||
05/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,960 | 08/08/2020 | OWN/2020-21/P/89 | Expenditures | 8,900 | |||||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 08/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,841 | |||||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 08/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,400 | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 20,784 | |||||||
05/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 62,015 | 24/08/2020 | SFCG/2020-21/P/32 | Expenditures | 91,964 | |||||||
06/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 253,247 | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 50,920 | |||||||
06/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 49,400 | |||||||
07/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 25/08/2020 | SFCG/2020-21/P/33 | Expenditures | 73,514 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 15,800 | 26/08/2020 | OWN/2020-21/P/96 | Expenditures | 766,070 | |||||||
07/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 17 | 26/08/2020 | OWN/2020-21/P/97 | Expenditures | 590,425 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 138,840 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,575 | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 5,400 | |||||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 26/08/2020 | SFCG/2020-21/P/38 | Expenditures | 17.7 | |||||||
12/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,150 | 27/08/2020 | SFCG/2020-21/P/34 | Expenditures | 78,419 | |||||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,820 | 27/08/2020 | SFCG/2020-21/P/35 | Expenditures | 65,628 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 26,160 | 27/08/2020 | SFCG/2020-21/P/36 | Expenditures | 18,065 | |||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,616 | 27/08/2020 | SFCG/2020-21/P/37 | Expenditures | 55,305 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,800 | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 31,080 | |||||||
13/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 780 | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 8,900 | |||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,600 | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 107,144 | |||||||
13/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,150 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,890 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 76,190 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,619 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 39,600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,550 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,325 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,980 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 76,728 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,325 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 18,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 22,740 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,125 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 33,960 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,396 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 66,180 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,618 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 630 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,820 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 782 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 13,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 21,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 630 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 61,010 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,101 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 14,625 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,380 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,387 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,590 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 13,148 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,950 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 214,270 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 21,427 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 52,290 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,229 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 13,810 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 29,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:26 PM. |