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.) |
01/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 98,990 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
01/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,240 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 424 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,263 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 790 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 79 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,400 | Expenditures | ||||||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,037 | Expenditures | ||||||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 204 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,170 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 317 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 21,000 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,200 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 290 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 29 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,290 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 229 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,000 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,330 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 133 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,590 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 259 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,240 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 124 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,220 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 222 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 730 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 73 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,970 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 197 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 660 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 30,000 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 840 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 84 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 640 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 64 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 660 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,256,678 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,470 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 347 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 161 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 550 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 55 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 21,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,980 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 198 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 21,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 116 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 102 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 135 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 660 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 960 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 96 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 590 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 59 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:15 PM. |