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.) |
07/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,380 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 138 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,471 | |||||||
07/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 557 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 7,340 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 734 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 25,000 | 09/12/2020 | SFCG/2020-21/P/25 | Expenditures | 115,000 | |||||||
10/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 13,925 | 22/12/2020 | SFCG/2020-21/P/26 | Expenditures | 20.25 | |||||||
14/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,380 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 27,138 | |||||||
14/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 338 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 16,000 | 29/12/2020 | MINES/2020-21/P/6 | Expenditures | 20.25 | |||||||
14/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 8,912 | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 22,860 | |||||||
15/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 16,592 | |||||||
15/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 27,000 | |||||||
15/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 30 | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 32,947 | |||||||
15/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 10,000 | 29/12/2020 | SFCG/2020-21/P/24 | Expenditures | 5,727 | |||||||
15/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 5,570 | 29/12/2020 | SFCG/2020-21/P/27 | Expenditures | 37,690 | |||||||
16/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 340 | 29/12/2020 | SFCG/2020-21/P/28 | Expenditures | 1,125 | |||||||
16/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 34 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 3,342 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 37 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,899 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,990 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 199 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,059 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,342 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 11 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 192 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,825 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,785 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 3,899 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,671 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 26 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 3,342 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 206 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 12,540 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 5,013 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:38 PM. |