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.) |
| 03/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 450 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 9,750 | |||||||
| 03/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 45 | 10/11/2020 | SWMS/2020-21/P/4 | Expenditures | 59,800 | |||||||
| 03/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 6,025 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 24,640 | |||||||
| 03/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 602 | 26/11/2020 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
| 03/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,600 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 660 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 66 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 660 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 66 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 8,000 | Expenditures | ||||||||||
| 05/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
| 07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 177 | Expenditures | ||||||||||
| 07/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,105 | Expenditures | ||||||||||
| 07/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,625 | Expenditures | ||||||||||
| 07/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 411 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 98 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 980 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,780 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 378 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 14,980 | Expenditures | ||||||||||
| 10/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 59,800 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,280 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 128 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,660 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 266 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 8,320 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,590 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 459 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,480 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 448 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
| 23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 368,116 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,309 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 16,190 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,940 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 294 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 6,330 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 633 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,800 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 21,990 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 15 Jan 2025 02:27:55 PM. | ||||||||||||||