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.) |
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 18,800 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 18,800 | |||||||
01/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 18,800 | 01/09/2020 | SFCG/2020-21/P/27 | Expenditures | 39,095 | |||||||
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,900 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 90,000 | |||||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,650 | 04/09/2020 | SFCG/2020-21/P/26 | Expenditures | 152,262 | |||||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,000 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
05/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 156 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 36 | |||||||
05/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,300 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,701 | |||||||
05/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,260 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 100 | |||||||
05/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,840 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 28,280 | |||||||
05/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,080 | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 23,850 | |||||||
05/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 364 | 19/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,343 | |||||||
08/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,150 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 15,070 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 24,000 | |||||||
08/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,100 | |||||||
08/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,020 | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 70,000 | |||||||
08/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 202 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 36 | |||||||
08/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 158 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,740 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 26,580 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,650 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 11,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,910 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 291 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 55 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,750 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,633 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 12,368 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,529 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 555 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 152 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:46 AM. |