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.) |
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 56,715 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 110,000 | 13/07/2020 | IAY/2020-21/C/1 | 17.7 | ||||
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,010 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 910,955 | 13/07/2020 | OWN/2020-21/C/2 | 17.7 | ||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 53,492 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 108,638 | |||||||
02/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 910,955 | 03/07/2020 | SFCG/2020-21/P/6 | Expenditures | 108,638 | |||||||
02/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 110,000 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 140,616 | |||||||
02/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 108,638 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,350 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 39,429 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 34,920 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 64,881 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 42,649 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 17,700 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,012 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 21,889 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 28,169 | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 30,090 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 82,016 | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 11,531 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 77,136 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 61,052 | |||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 30,855 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 21,483 | |||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,278 | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 76,832 | |||||||
10/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 775,553 | 10/07/2020 | OWN/2020-21/P/87 | Expenditures | 7,068 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 10/07/2020 | SFCG/2020-21/P/7 | Expenditures | 203,260 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,004 | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 134,030 | |||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 39,484 | 10/07/2020 | SFCG/2020-21/P/9 | Expenditures | 573,665 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,621 | 13/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,920 | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 71,927 | 18/07/2020 | OWN/2020-21/P/71 | Expenditures | 150,000 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 44,378 | 18/07/2020 | OWN/2020-21/P/72 | Expenditures | 188,325 | |||||||
18/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,612 | 18/07/2020 | OWN/2020-21/P/73 | Expenditures | 36,100 | |||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 67,957 | 18/07/2020 | OWN/2020-21/P/74 | Expenditures | 112,999 | |||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 32,416 | 21/07/2020 | OWN/2020-21/P/76 | Expenditures | 99,764 | |||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,956 | 21/07/2020 | OWN/2020-21/P/77 | Expenditures | 98,784 | |||||||
22/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 31,710 | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 36,800 | |||||||
23/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 67,091 | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 99,092 | |||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 60,763 | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 27,383 | 25/07/2020 | OWN/2020-21/P/81 | Expenditures | 58,800 | |||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,182 | 25/07/2020 | OWN/2020-21/P/82 | Expenditures | 20,570 | |||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 60,707 | 25/07/2020 | OWN/2020-21/P/83 | Expenditures | 6,055 | |||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,132 | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 29,264 | |||||||
28/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 28,164 | |||||||
30/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 25,000 | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 18,750 | |||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 66,069 | 27/07/2020 | SFCG/2020-21/P/11 | Expenditures | 1,953 | |||||||
31/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 37,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:59 PM. |