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/110 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 56,640 | |||||||
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 160,000 | 01/07/2020 | OWN/2020-21/P/96 | Expenditures | 160,000 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 52,000 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 143,282 | |||||||
02/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 172,490 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 52,000 | |||||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 78,855 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 75,600 | |||||||
04/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 115,006 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 75,600 | |||||||
04/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,392 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 37,800 | |||||||
04/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 37,800 | |||||||
06/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 112,975 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 37,800 | |||||||
06/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 37,852 | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 37,800 | |||||||
07/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 33,050 | 03/07/2020 | OWN/2020-21/P/78 | Expenditures | 80,000 | |||||||
07/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 110,829 | 03/07/2020 | OWN/2020-21/P/79 | Expenditures | 87,320 | |||||||
08/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 227,155 | 03/07/2020 | OWN/2020-21/P/80 | Expenditures | 60,000 | |||||||
09/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 269,346 | 07/07/2020 | OWN/2020-21/P/81 | Expenditures | 135,898 | |||||||
10/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 33,690 | 07/07/2020 | OWN/2020-21/P/82 | Expenditures | 229,468 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 883,568 | 07/07/2020 | OWN/2020-21/P/83 | Expenditures | 147,500 | |||||||
13/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 67,604 | 07/07/2020 | OWN/2020-21/P/84 | Expenditures | 137,000 | |||||||
13/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 43,969 | 07/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,771 | |||||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 49,036 | 08/07/2020 | OWN/2020-21/P/86 | Expenditures | 66,480 | |||||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 29,832 | 08/07/2020 | OWN/2020-21/P/94 | Expenditures | 45,000 | |||||||
15/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,500 | 09/07/2020 | OWN/2020-21/P/87 | Expenditures | 446,393 | |||||||
15/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 234,623 | 09/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,357 | |||||||
15/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,372 | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 215,247 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 500,000 | 13/07/2020 | OWN/2020-21/P/90 | Expenditures | 18,900 | |||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 172,378 | 13/07/2020 | OWN/2020-21/P/91 | Expenditures | 7,150 | |||||||
17/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 128,230 | 14/07/2020 | OWN/2020-21/P/97 | Expenditures | 500,000 | |||||||
17/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 103,034 | 15/07/2020 | OWN/2020-21/P/92 | Expenditures | 28,320 | |||||||
18/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100,686 | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 85,905 | 16/07/2020 | OWN/2020-21/P/95 | Expenditures | 56,595 | |||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 136,364 | 16/07/2020 | OWN/2020-21/P/98 | Expenditures | 481,710 | |||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 51,002 | 17/07/2020 | SFCG/2020-21/P/10 | Expenditures | 16,250 | |||||||
22/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 52,344 | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 16,250 | |||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 34,092 | 20/07/2020 | OWN/2020-21/P/100 | Expenditures | 8,840 | |||||||
22/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,973 | 20/07/2020 | OWN/2020-21/P/99 | Expenditures | 15,316 | |||||||
22/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 24,365 | 21/07/2020 | OWN/2020-21/P/101 | Expenditures | 7,590 | |||||||
22/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,346 | 21/07/2020 | OWN/2020-21/P/102 | Expenditures | 43,200 | |||||||
23/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 59,657 | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 104,124 | |||||||
24/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,000 | 23/07/2020 | IAY/2020-21/P/1 | Expenditures | 180,000 | |||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,160 | 27/07/2020 | OWN/2020-21/P/103 | Expenditures | 8,726 | |||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 58,425 | 27/07/2020 | OWN/2020-21/P/104 | Expenditures | 247,551 | |||||||
27/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 60,053 | 27/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 97,613 | 28/07/2020 | OWN/2020-21/P/106 | Expenditures | 17,346 | |||||||
29/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 50,531 | 28/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,711 | |||||||
30/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 94,243 | 29/07/2020 | OWN/2020-21/P/108 | Expenditures | 70,800 | |||||||
31/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 132,725 | 29/07/2020 | OWN/2020-21/P/109 | Expenditures | 182,600 | |||||||
31/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,600 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 142,472 | |||||||
31/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 17,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:03 AM. |