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.) |
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,900 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 29,756 | 06/08/2020 | OWN/2020-21/C/3 | 68,590 | ||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 490 | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 5,780 | 12/08/2020 | OWN/2020-21/C/4 | 72,648 | ||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,200 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | 14/08/2020 | OWN/2020-21/C/5 | 13,994 | ||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,000 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | 18/08/2020 | OWN/2020-21/C/6 | 154 | ||||
06/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,455 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 36,900 | 25/08/2020 | OWN/2020-21/C/7 | 99,261 | ||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,090 | 10/08/2020 | SFCG/2020-21/P/14 | Expenditures | 37,299 | 26/08/2020 | OWN/2020-21/C/8 | 45,387 | ||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 199 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,006 | 28/08/2020 | OWN/2020-21/C/9 | 55,819 | ||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,510 | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,385 | 31/08/2020 | OWN/2020-21/C/10 | 33,251 | ||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 251 | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 24,700 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,800 | 26/08/2020 | SFCG/2020-21/P/15 | Expenditures | 607,382 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 630 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 63 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 126 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,280 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 128 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,290 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 229 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 14 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 780 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 78 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 505 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,430 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 743 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 32,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,170 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 617 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,810 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 781 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,320 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 332 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 109 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:50 AM. |