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/197 | Direct Receipts | 1,380 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 45,920 | 05/10/2020 | OWN/2020-21/C/60 | 1,518 | ||||
01/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 138 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 44,200 | 06/10/2020 | OWN/2020-21/C/61 | 16,540 | ||||
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 44,200 | 05/10/2020 | OWN/2020-21/P/199 | Expenditures | 489,573 | 07/10/2020 | OWN/2020-21/C/62 | 5,345 | ||||
05/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 150 | 06/10/2020 | OWN/2020-21/P/200 | Expenditures | 7,331 | 09/10/2020 | OWN/2020-21/C/63 | 12,398 | ||||
05/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 15 | 06/10/2020 | OWN/2020-21/P/201 | Expenditures | 6,935 | 12/10/2020 | OWN/2020-21/C/64 | 11,501 | ||||
05/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 16,175 | 06/10/2020 | OWN/2020-21/P/202 | Expenditures | 4,395 | 14/10/2020 | OWN/2020-21/C/65 | 10,887 | ||||
05/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/203 | Expenditures | 4,836 | 16/10/2020 | OWN/2020-21/C/66 | 42,896 | ||||
06/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,550 | 06/10/2020 | OWN/2020-21/P/204 | Expenditures | 6,470 | 21/10/2020 | OWN/2020-21/C/67 | 1,276 | ||||
06/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 155 | 06/10/2020 | OWN/2020-21/P/205 | Expenditures | 6,104 | 27/10/2020 | OWN/2020-21/C/68 | 1,364 | ||||
06/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,640 | 06/10/2020 | OWN/2020-21/P/206 | Expenditures | 14,400 | 28/10/2020 | OWN/2020-21/C/69 | 6,886 | ||||
07/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 225,535 | 06/10/2020 | OWN/2020-21/P/207 | Expenditures | 9,600 | 31/10/2020 | OWN/2020-21/C/70 | 638 | ||||
07/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,180 | 06/10/2020 | OWN/2020-21/P/208 | Expenditures | 8,400 | |||||||
07/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 218 | 06/10/2020 | OWN/2020-21/P/209 | Expenditures | 8,400 | |||||||
07/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/210 | Expenditures | 5,641 | |||||||
09/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,310 | 07/10/2020 | OWN/2020-21/P/211 | Expenditures | 5,328 | |||||||
09/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 231 | 07/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,590 | |||||||
09/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,960 | 07/10/2020 | OWN/2020-21/P/213 | Expenditures | 7,080 | |||||||
12/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,870 | 07/10/2020 | OWN/2020-21/P/214 | Expenditures | 5,735 | |||||||
12/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 287 | 07/10/2020 | OWN/2020-21/P/215 | Expenditures | 7,256 | |||||||
12/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 7,530 | 07/10/2020 | OWN/2020-21/P/216 | Expenditures | 5,974 | |||||||
12/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/217 | Expenditures | 9,600 | |||||||
12/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,313,793 | 07/10/2020 | OWN/2020-21/P/218 | Expenditures | 9,600 | |||||||
14/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 360 | 07/10/2020 | OWN/2020-21/P/219 | Expenditures | 8,400 | |||||||
14/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 36 | 07/10/2020 | OWN/2020-21/P/220 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 42,500 | 07/10/2020 | OWN/2020-21/P/221 | Expenditures | 7,150 | |||||||
14/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 157,793 | 07/10/2020 | OWN/2020-21/P/222 | Expenditures | 6,000 | |||||||
14/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/223 | Expenditures | 1,500 | |||||||
17/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,160 | 08/10/2020 | OWN/2020-21/P/224 | Expenditures | 7,050 | |||||||
17/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 116 | 08/10/2020 | OWN/2020-21/P/225 | Expenditures | 28,644 | |||||||
21/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,240 | 09/10/2020 | OWN/2020-21/P/226 | Expenditures | 32,575 | |||||||
21/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 124 | 09/10/2020 | OWN/2020-21/P/227 | Expenditures | 24,038 | |||||||
23/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,160 | 09/10/2020 | OWN/2020-21/P/228 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 116 | 09/10/2020 | OWN/2020-21/P/229 | Expenditures | 9,500 | |||||||
23/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,610 | 31/10/2020 | SFCG/2020-21/P/13 | Expenditures | 45,920 | |||||||
28/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 580 | 31/10/2020 | SFCG/2020-21/P/14 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 58 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 17,271 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 8,891 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,530 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:05 AM. |