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.) |
01/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 178,558 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,540 | |||||||
01/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 11,856 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,005 | |||||||
06/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 165,273 | 06/10/2020 | OWN/2020-21/P/99 | Expenditures | 77,420 | |||||||
08/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 84,018 | 06/10/2020 | SFCG/2020-21/P/13 | Expenditures | 26,327 | |||||||
09/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 431,438 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 120 | |||||||
09/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,980 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 154,750 | |||||||
09/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 996 | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 371 | |||||||
09/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 130,000 | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 130,000 | |||||||
09/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 15/10/2020 | SWMS/2020-21/P/8 | Expenditures | 44,200 | |||||||
12/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 24,600 | 17/10/2020 | OWN/2020-21/P/102 | Expenditures | 17,547 | |||||||
12/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,100 | 17/10/2020 | OWN/2020-21/P/103 | Expenditures | 104,863 | |||||||
13/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 86,449 | 17/10/2020 | OWN/2020-21/P/104 | Expenditures | 107,443 | |||||||
13/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44,200 | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 107,700 | |||||||
15/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,264 | 17/10/2020 | OWN/2020-21/P/106 | Expenditures | 87,311 | |||||||
15/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 39,900 | 17/10/2020 | OWN/2020-21/P/107 | Expenditures | 50,950 | |||||||
15/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 11,468 | 17/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,150 | |||||||
15/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,110 | 17/10/2020 | OWN/2020-21/P/109 | Expenditures | 200,745 | |||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 222 | 29/10/2020 | OWN/2020-21/P/110 | Expenditures | 422 | |||||||
15/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 12,900 | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 11,040 | |||||||
16/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 21,320 | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,005 | |||||||
17/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,196 | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 80,000 | |||||||
17/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 18,648 | 31/10/2020 | SFCG/2020-21/P/15 | Expenditures | 26,912 | |||||||
17/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 11,680 | 31/10/2020 | SFCG/2020-21/P/16 | Expenditures | 120 | |||||||
17/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,336 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 26,900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,270 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 654 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 27,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 7,850 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 590 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 118 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 640 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 590 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/9 | Direct Receipts | 18,573 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 98,351 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 18,105 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,745 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,303 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:11 PM. |