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.) |
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 38,712 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 38,712 | 04/08/2020 | OWN/2020-21/C/29 | 12,500 | ||||
04/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,913 | 04/08/2020 | OWN/2020-21/P/205 | Expenditures | 3,356 | 07/08/2020 | OWN/2020-21/C/30 | 7,536 | ||||
04/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 187 | 04/08/2020 | OWN/2020-21/P/206 | Expenditures | 10,840 | 10/08/2020 | OWN/2020-21/C/31 | 25,410 | ||||
04/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,400 | 04/08/2020 | OWN/2020-21/P/207 | Expenditures | 3,513 | 12/08/2020 | OWN/2020-21/C/32 | 10,699 | ||||
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,039 | 05/08/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | 13/08/2020 | OWN/2020-21/C/33 | 51,039 | ||||
05/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 32,145 | 06/08/2020 | OWN/2020-21/P/203 | Expenditures | 38,712 | 14/08/2020 | OWN/2020-21/C/34 | 16,814 | ||||
05/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,077 | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | 18/08/2020 | OWN/2020-21/C/35 | 14,789 | ||||
05/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/172 | Expenditures | 43,500 | 20/08/2020 | OWN/2020-21/C/36 | 9,813 | ||||
05/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 163 | 07/08/2020 | OWN/2020-21/P/173 | Expenditures | 22,000 | 21/08/2020 | OWN/2020-21/C/37 | 10,992 | ||||
06/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36.95 | 07/08/2020 | OWN/2020-21/P/174 | Expenditures | 19,005 | 25/08/2020 | OWN/2020-21/C/38 | 20,024 | ||||
06/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 07/08/2020 | OWN/2020-21/P/175 | Expenditures | 21,500 | 26/08/2020 | OWN/2020-21/C/39 | 14,257 | ||||
07/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,673 | 07/08/2020 | OWN/2020-21/P/176 | Expenditures | 19,381 | 27/08/2020 | OWN/2020-21/C/40 | 14,641 | ||||
07/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 263 | 07/08/2020 | OWN/2020-21/P/177 | Expenditures | 18,750 | 28/08/2020 | OWN/2020-21/C/41 | 121,260 | ||||
07/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,600 | 07/08/2020 | OWN/2020-21/P/178 | Expenditures | 23,455 | 29/08/2020 | OWN/2020-21/C/42 | 20,943 | ||||
07/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 4 | 07/08/2020 | OWN/2020-21/P/179 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,122 | 07/08/2020 | OWN/2020-21/P/180 | Expenditures | 11,700 | |||||||
10/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,488 | 08/08/2020 | OWN/2020-21/P/181 | Expenditures | 28,880 | |||||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 15,500 | 08/08/2020 | OWN/2020-21/P/182 | Expenditures | 28,825 | |||||||
10/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | 08/08/2020 | OWN/2020-21/P/183 | Expenditures | 20,500 | |||||||
12/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,276 | 08/08/2020 | OWN/2020-21/P/184 | Expenditures | 9,370 | |||||||
12/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 123 | 08/08/2020 | OWN/2020-21/P/185 | Expenditures | 21,444 | |||||||
12/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,800 | 08/08/2020 | OWN/2020-21/P/186 | Expenditures | 16,352 | |||||||
12/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,500 | 08/08/2020 | OWN/2020-21/P/187 | Expenditures | 9,500 | |||||||
13/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,174 | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 19,265 | |||||||
13/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 616 | 10/08/2020 | OWN/2020-21/P/189 | Expenditures | 38,285 | |||||||
13/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/190 | Expenditures | 22,397 | |||||||
13/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,800 | 10/08/2020 | OWN/2020-21/P/191 | Expenditures | 16,352 | |||||||
13/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 749 | 10/08/2020 | OWN/2020-21/P/192 | Expenditures | 7,650 | |||||||
13/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 32,200 | 24/08/2020 | OWN/2020-21/P/199 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | 24/08/2020 | OWN/2020-21/P/200 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,191 | 27/08/2020 | OWN/2020-21/P/193 | Expenditures | 22,802 | |||||||
14/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 518 | 27/08/2020 | OWN/2020-21/P/194 | Expenditures | 19,947 | |||||||
14/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,500 | 27/08/2020 | OWN/2020-21/P/195 | Expenditures | 19,305 | |||||||
14/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 305 | 27/08/2020 | OWN/2020-21/P/196 | Expenditures | 19,485 | |||||||
14/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | 28/08/2020 | OWN/2020-21/P/197 | Expenditures | 19,215 | |||||||
18/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,947 | 28/08/2020 | OWN/2020-21/P/198 | Expenditures | 20,219 | |||||||
18/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 692 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,550 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,131 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 112 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,750 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,378 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 139 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,675 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,809 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 315 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 13,150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 9,330 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 927 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 7,403 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 738 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 70,847 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,113 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 38,700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 14,138 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,405 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:07 AM. |