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.) |
02/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 705 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 62,540 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,300 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 71,241.4 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 62,932 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 41,860 | |||||||
02/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 45,596 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
02/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 325,322 | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 64,800 | |||||||
02/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,647 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 38,000 | |||||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,935 | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 22,500 | |||||||
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,500,000 | 11/12/2020 | FFC/2020-21/P/1 | Expenditures | 5,500,000 | |||||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,842 | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 5,000,000 | |||||||
05/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,320 | 14/12/2020 | SFCG/2020-21/P/20 | Expenditures | 440,143 | |||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,330 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 171,100 | |||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,980 | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 107,453.7 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 28/12/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,140 | 28/12/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 23,110 | 28/12/2020 | SWMS/2020-21/P/9 | Expenditures | 39,600 | |||||||
11/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,500,000 | 29/12/2020 | OWN/2020-21/P/109 | Expenditures | 220,895 | |||||||
12/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,530 | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 111,250 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 30,500 | 29/12/2020 | SFCG/2020-21/P/17 | Expenditures | 152,612 | |||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,960 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 22,540 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 186,724 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 22,580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 25,140 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 35,504 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 65,580 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 36,494 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 41,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 41,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:21 PM. |