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.) |
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,225 | 03/09/2020 | IAY/2020-21/P/1 | Expenditures | 89,000 | |||||||
03/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 03/09/2020 | IAY/2020-21/P/2 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,751 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,537 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 560,850 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 61,320 | |||||||
08/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,243 | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 50,468 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,327 | 07/09/2020 | SFCG/2020-21/P/27 | Expenditures | 100,000 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,195 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 27,300 | |||||||
16/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,600,000 | 12/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,800 | |||||||
18/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 35,000 | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 2.95 | |||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,320 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 8,550 | |||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 63,857 | 17/09/2020 | SFCG/2020-21/P/31 | Expenditures | 1,203 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/32 | Expenditures | 438,669 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/33 | Expenditures | 63,923 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/34 | Expenditures | 1,096,205 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/74 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/77 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/28 | Expenditures | 34,868 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/80 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/81 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/82 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/83 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/86 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/87 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/88 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 35,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:19 AM. |