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 | SFCG/2020-21/R/5 | Direct Receipts | 13,148 | 01/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 36,400 | 01/07/2020 | OWN/2020-21/P/114 | Expenditures | 9,900 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,893 | 01/07/2020 | OWN/2020-21/P/115 | Expenditures | 47,666 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,100 | |||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 28,797 | 01/07/2020 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
04/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,420 | 01/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 48,525 | 02/07/2020 | OWN/2020-21/P/119 | Expenditures | 19,800 | |||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 54,376 | 02/07/2020 | OWN/2020-21/P/120 | Expenditures | 46,846 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 55,031 | 02/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,100 | |||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 78,764 | 02/07/2020 | OWN/2020-21/P/122 | Expenditures | 9,000 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,852 | 02/07/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 742,765 | 03/07/2020 | OWN/2020-21/P/124 | Expenditures | 6,440 | |||||||
13/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 68,927 | 03/07/2020 | OWN/2020-21/P/125 | Expenditures | 19,800 | |||||||
13/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 03/07/2020 | OWN/2020-21/P/126 | Expenditures | 21,337 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 68,495 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 3,300 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 738,970 | 03/07/2020 | OWN/2020-21/P/128 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 81,080 | 03/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 173,536 | 06/07/2020 | OWN/2020-21/P/130 | Expenditures | 47,800 | |||||||
17/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 139,641 | 06/07/2020 | OWN/2020-21/P/131 | Expenditures | 19,800 | |||||||
18/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,636 | 06/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 102,464 | 07/07/2020 | OWN/2020-21/P/133 | Expenditures | 5,160 | |||||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 59,868 | 07/07/2020 | OWN/2020-21/P/134 | Expenditures | 100,000 | |||||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 82,144 | 07/07/2020 | OWN/2020-21/P/135 | Expenditures | 19,800 | |||||||
22/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 69,008 | 07/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 40,104 | 08/07/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,992 | 08/07/2020 | OWN/2020-21/P/138 | Expenditures | 41,400 | |||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 35,508 | 08/07/2020 | OWN/2020-21/P/139 | Expenditures | 32,800 | |||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 49,548 | 08/07/2020 | OWN/2020-21/P/140 | Expenditures | 82,500 | |||||||
29/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 69,727 | 08/07/2020 | OWN/2020-21/P/141 | Expenditures | 37,052 | |||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,400 | 09/07/2020 | OWN/2020-21/P/142 | Expenditures | 41,400 | |||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,256 | 09/07/2020 | OWN/2020-21/P/143 | Expenditures | 8,300 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/144 | Expenditures | 43,217 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/145 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/13 | Expenditures | 107,458 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/146 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/147 | Expenditures | 41,060 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/148 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/149 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/150 | Expenditures | 32,197 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/151 | Expenditures | 42,488 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/152 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/153 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/154 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 14,307 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/155 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/156 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/157 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/158 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/159 | Expenditures | 42,228 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/160 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/161 | Expenditures | 68,499 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/162 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/260 | Expenditures | 38,379 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/163 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/164 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/166 | Expenditures | 34,586 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/167 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 103,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:23:57 AM. |