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/25 | Direct Receipts | 35,630 | 01/09/2020 | OWN/2020-21/P/192 | Expenditures | 818,125 | |||||||
01/09/2020 | SSS/2020-21/R/10 | Direct Receipts | 137,680 | 01/09/2020 | OWN/2020-21/P/193 | Expenditures | 132,660 | |||||||
01/09/2020 | SSS/2020-21/R/11 | Direct Receipts | 699,037 | 02/09/2020 | OWN/2020-21/P/194 | Expenditures | 668,500 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,030 | 02/09/2020 | OWN/2020-21/P/195 | Expenditures | 234,226 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,976 | 02/09/2020 | OWN/2020-21/P/196 | Expenditures | 117,897 | |||||||
11/09/2020 | SSS/2020-21/R/12 | Direct Receipts | 79,625 | 02/09/2020 | OWN/2020-21/P/197 | Expenditures | 11,160 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,906 | 02/09/2020 | OWN/2020-21/P/198 | Expenditures | 9,677 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 77,771 | 02/09/2020 | OWN/2020-21/P/199 | Expenditures | 11,625 | |||||||
29/09/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,318 | 02/09/2020 | SSS/2020-21/P/8 | Expenditures | 457,187 | |||||||
30/09/2020 | IWSC/2020-21/R/1 | Direct Receipts | 1,047 | 03/09/2020 | OWN/2020-21/P/200 | Expenditures | 7,767 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,112 | 03/09/2020 | OWN/2020-21/P/201 | Expenditures | 5,640 | |||||||
30/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 523 | 03/09/2020 | OWN/2020-21/P/202 | Expenditures | 356,125 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,112 | 03/09/2020 | OWN/2020-21/P/203 | Expenditures | 3,355 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/204 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/205 | Expenditures | 143,081 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/207 | Expenditures | 142,870 | ||||||||||
Direct Receipts | 04/09/2020 | SSS/2020-21/P/9 | Expenditures | 672,813 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/208 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/209 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/210 | Expenditures | 163,569 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/254 | Expenditures | 338,774 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/211 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 14/09/2020 | SSS/2020-21/P/10 | Expenditures | 14,597 | ||||||||||
Direct Receipts | 14/09/2020 | SSS/2020-21/P/11 | Expenditures | 404,941 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/212 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/213 | Expenditures | 132,145 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/215 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/216 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/217 | Expenditures | 673,750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/218 | Expenditures | 143,158 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/219 | Expenditures | 76,898 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/220 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/221 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/222 | Expenditures | 295,704 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/224 | Expenditures | 20,273 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/225 | Expenditures | 119,675 | ||||||||||
Direct Receipts | 29/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/226 | Expenditures | 145,655 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/227 | Expenditures | 72,909 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/228 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/229 | Expenditures | 177,289 | ||||||||||
Direct Receipts | 30/09/2020 | SSS/2020-21/P/12 | Expenditures | 44,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:40 AM. |