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.) |
01/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,090 | 05/10/2020 | SFCG/2020-21/P/23 | Expenditures | 850,000 | |||||||
01/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 109 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 386,492 | |||||||
01/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,000 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 600,000 | |||||||
01/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,400 | 05/10/2020 | SFCG/2020-21/P/26 | Expenditures | 1,270,000 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,100,000 | 05/10/2020 | SFCG/2020-21/P/30 | Expenditures | 96,875 | |||||||
03/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 410 | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 22,250 | |||||||
03/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 41 | 21/10/2020 | OWN/2020-21/P/101 | Expenditures | 11,200 | |||||||
05/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,560 | 21/10/2020 | OWN/2020-21/P/102 | Expenditures | 10,400 | |||||||
05/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 156 | 21/10/2020 | OWN/2020-21/P/103 | Expenditures | 23,000 | |||||||
05/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/104 | Expenditures | 48,709 | |||||||
05/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,800 | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 19,980 | |||||||
05/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 229,258 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 16,600 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 17,764 | |||||||
06/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 310 | 21/10/2020 | OWN/2020-21/P/108 | Expenditures | 8,950 | |||||||
06/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 31 | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 18,540 | |||||||
06/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 6,000 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 18,000 | |||||||
06/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,800 | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 37,170 | |||||||
07/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,600 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 28,170 | |||||||
07/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 160 | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,600 | |||||||
07/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 49,896 | |||||||
07/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,200 | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 18,100 | |||||||
08/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 750 | 21/10/2020 | OWN/2020-21/P/117 | Expenditures | 31,200 | |||||||
08/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 75 | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,200 | |||||||
08/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 47,866 | |||||||
09/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 21,950 | 21/10/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,195 | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 10,800 | |||||||
09/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,400 | 21/10/2020 | OWN/2020-21/P/98 | Expenditures | 16,561 | |||||||
09/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,660 | 21/10/2020 | OWN/2020-21/P/99 | Expenditures | 22,250 | |||||||
10/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,030 | 21/10/2020 | SFCG/2020-21/P/32 | Expenditures | 33,500 | |||||||
10/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 103 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 101 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 290 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 29 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 550 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 55 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 8,810 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 881 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 330 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 33 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 276 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 330 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 192 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 970 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 97 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 64,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:35 PM. |