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/74 | Direct Receipts | 14,904 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 150,000 | |||||||
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,976 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 125,338 | |||||||
01/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 01/07/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | |||||||
01/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 41,600 | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 19,355 | 07/07/2020 | OWN/2020-21/P/73 | Expenditures | 34,626 | |||||||
03/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 401,222 | 07/07/2020 | OWN/2020-21/P/74 | Expenditures | 37,240 | |||||||
06/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,588 | 07/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
07/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,268 | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 19,650 | |||||||
09/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 361,276 | 07/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,260 | 07/07/2020 | OWN/2020-21/P/78 | Expenditures | 6,490 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 19,122 | 07/07/2020 | OWN/2020-21/P/79 | Expenditures | 13,500 | |||||||
10/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 25,685 | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 88,673 | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 35,280 | |||||||
13/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,577 | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 9,100 | |||||||
14/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,292 | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 18,290 | |||||||
15/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 66,184 | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 53,711 | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 10,298 | |||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,240 | 24/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,500 | |||||||
17/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 29,400 | 30/07/2020 | OWN/2020-21/P/90 | Expenditures | 16,915 | |||||||
17/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 61,303 | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 900 | |||||||
18/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 28,800 | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 100,000 | |||||||
18/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 114,149 | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 38,300 | |||||||
20/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 166,496 | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 139,060 | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 14,997 | |||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 46,006 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 119,302 | |||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,285 | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 16,250 | |||||||
23/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,520 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 180,141 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 33,823 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 346,961 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,436 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:34 PM. |