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.) |
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 23,400 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 3,493,211 | |||||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 33,700 | 07/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 21,530 | 07/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,500 | 07/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 16,600 | 07/12/2020 | OWN/2020-21/P/175 | Expenditures | 4,700 | |||||||
07/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 19,340 | 07/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,934 | 07/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,550 | |||||||
07/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 26 | 07/12/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,200 | 07/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 920 | 07/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,875 | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,300 | |||||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 5 | 07/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,540 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 754 | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 506 | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,800 | |||||||
07/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,493,211 | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 19,400 | 07/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 16,000 | 07/12/2020 | OWN/2020-21/P/188 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,500 | 07/12/2020 | OWN/2020-21/P/188 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,500 | 07/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,950 | 07/12/2020 | OWN/2020-21/P/191 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 395 | 07/12/2020 | OWN/2020-21/P/192 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 285 | 07/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 99,900 | 07/12/2020 | OWN/2020-21/P/194 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 26,780 | 07/12/2020 | OWN/2020-21/P/195 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,200 | 07/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 22,825 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 33,250 | 07/12/2020 | OWN/2020-21/P/198 | Expenditures | 4,900 | |||||||
17/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/199 | Expenditures | 29,500 | |||||||
17/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 885 | 07/12/2020 | OWN/2020-21/P/200 | Expenditures | 25,177 | |||||||
17/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/202 | Expenditures | 47,907 | |||||||
17/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 515 | 07/12/2020 | OWN/2020-21/P/203 | Expenditures | 16,000 | |||||||
17/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,133 | 07/12/2020 | OWN/2020-21/P/221 | Expenditures | 4,900 | |||||||
17/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 515 | 07/12/2020 | SFCG/2020-21/P/150 | Expenditures | 36,259 | |||||||
17/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 515 | 08/12/2020 | OWN/2020-21/P/222 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 570 | 08/12/2020 | OWN/2020-21/P/223 | Expenditures | 37,440 | |||||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,260 | 08/12/2020 | OWN/2020-21/P/225 | Expenditures | 19,009 | |||||||
17/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 570 | 10/12/2020 | OWN/2020-21/P/224 | Expenditures | 21,600 | |||||||
17/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 570 | 12/12/2020 | OWN/2020-21/P/226 | Expenditures | 23,100 | |||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 890 | 16/12/2020 | OWN/2020-21/P/227 | Expenditures | 10,112 | |||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,967 | 16/12/2020 | OWN/2020-21/P/228 | Expenditures | 85,190 | |||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 890 | 16/12/2020 | OWN/2020-21/P/229 | Expenditures | 60,959 | |||||||
17/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 890 | 17/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,900 | |||||||
17/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 930 | 17/12/2020 | OWN/2020-21/P/230 | Expenditures | 35,367 | |||||||
17/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 31,200 | 17/12/2020 | OWN/2020-21/P/231 | Expenditures | 45,518 | |||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 32,375 | 17/12/2020 | OWN/2020-21/P/247 | Expenditures | 50,384 | |||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 41,750 | 17/12/2020 | OWN/2020-21/P/248 | Expenditures | 78,664 | |||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,440 | 24/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,800 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,784 | 24/12/2020 | OWN/2020-21/P/206 | Expenditures | 1,750 | |||||||
25/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 38,392 | 24/12/2020 | OWN/2020-21/P/207 | Expenditures | 3,330 | |||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 735 | 24/12/2020 | OWN/2020-21/P/249 | Expenditures | 30,380 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 7,065 | 29/12/2020 | OWN/2020-21/P/208 | Expenditures | 4,900 | |||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 32,375 | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 31,200 | |||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 18,230 | 31/12/2020 | OWN/2020-21/P/250 | Expenditures | 42,785 | |||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,823 | 31/12/2020 | OWN/2020-21/P/251 | Expenditures | 60,604 | |||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 317 | 31/12/2020 | OWN/2020-21/P/252 | Expenditures | 10,500 | |||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | 31/12/2020 | OWN/2020-21/P/253 | Expenditures | 1,298 | |||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 24,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:18 AM. |