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/110 | Direct Receipts | 83,432 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 11,100 | 27/07/2020 | OWN/2020-21/C/2 | 98,972 | ||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 40,348 | 31/07/2020 | OWN/2020-21/C/5 | 82,590 | ||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 40 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 18,517 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 53,700 | |||||||
01/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 704,349 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,250 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 57,200 | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 44,150 | |||||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 22,750 | |||||||
03/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 34,652 | |||||||
04/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,950 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 29,080 | |||||||
04/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 295 | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 92,366 | |||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,110 | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,600 | |||||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 411 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 860 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 86 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,700 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 370 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,210 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 215 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,870 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 225 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,855 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 530 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 53 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 106 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 35 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,510 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 151 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 5 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 98,970 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 225 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,375 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 6 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,675 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 20,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:20 PM. |