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/198 | Direct Receipts | 730 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 35,650 | |||||||
01/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 73 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,210 | |||||||
01/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,000 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 61,600 | |||||||
01/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,800 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 22,250 | |||||||
03/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 920 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 49,992 | |||||||
03/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 92 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 11,200 | |||||||
03/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 23,760 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 21,684 | |||||||
03/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 9,000 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 28,130 | |||||||
03/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,400 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 17,550 | |||||||
04/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 19,800 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 18,950 | |||||||
05/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 640 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 11,200 | |||||||
05/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 64 | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 38,910 | |||||||
05/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,000 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,800 | |||||||
05/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 27,594 | |||||||
07/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,250 | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 30,600 | |||||||
07/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 225 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 22,250 | |||||||
07/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 9,000 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 23,220 | |||||||
07/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,800 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 8,079 | |||||||
08/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,430 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 26,077 | |||||||
08/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 143 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 61,950 | |||||||
08/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,400 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 21,000 | |||||||
09/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 620 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,100,000 | |||||||
09/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 62 | 30/09/2020 | SFCG/2020-21/P/27 | Expenditures | 206,158 | |||||||
09/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 100,955 | |||||||
09/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,200 | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 100,955 | |||||||
10/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,230 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 123 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 210 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 21 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 990 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,630 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 440 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 44 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 510 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 51 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 810 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 81 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 330 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 212 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,620 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 770 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 77 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 11,020 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 930 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 93 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 21,450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 468 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 990 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 42,240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 263 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:55 AM. |