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/158 | Direct Receipts | 4,930 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 14,177 | 10/09/2020 | OWN/2020-21/C/20 | 97,030 | ||||
01/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 493 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 26,850 | 14/09/2020 | OWN/2020-21/C/19 | 5,250 | ||||
01/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 19,750 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,600 | 16/09/2020 | OWN/2020-21/C/18 | 100,000 | ||||
02/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,480 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 27,389 | 22/09/2020 | OWN/2020-21/C/16 | 164,020 | ||||
02/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 448 | 10/09/2020 | SFCG/2020-21/P/10 | Expenditures | 150,000 | 24/09/2020 | OWN/2020-21/C/17 | 44,080 | ||||
02/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 50,800 | 30/09/2020 | OWN/2020-21/C/21 | 19,222 | ||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 57,200 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 32,599 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 239 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 33,143 | |||||||
03/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 297 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 26,622 | |||||||
03/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 297 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 12,500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 10,480 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,048 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,170 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 117 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,360 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 636 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,250 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,750 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 175 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 190 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 31,150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 104 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 82,490 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 590 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 59 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,670 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 130 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 410 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 23,790 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,970 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 397 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 29,325 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 630 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 63 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 117 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 25,800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,950 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 495 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 74,120 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,010 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 10,510 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,051 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 44,610 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 233 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:01 AM. |