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 | IAY/2020-21/R/2 | Direct Receipts | 697,950 | 02/09/2020 | OWN/2020-21/P/162 | Expenditures | 18,520 | |||||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,106 | 02/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,800 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 02/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,700 | |||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,149 | 02/09/2020 | OWN/2020-21/P/165 | Expenditures | 4,900 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,700 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 41,227 | 02/09/2020 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 126,031 | 02/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,547 | 02/09/2020 | OWN/2020-21/P/169 | Expenditures | 236 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,100,000 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 34,868 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,628 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 54,997 | 08/09/2020 | OWN/2020-21/P/170 | Expenditures | 12,662 | |||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,614 | 08/09/2020 | OWN/2020-21/P/171 | Expenditures | 11,385 | |||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 37,488 | 08/09/2020 | OWN/2020-21/P/172 | Expenditures | 12,662 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,792 | 08/09/2020 | OWN/2020-21/P/173 | Expenditures | 11,077 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 40,602 | 08/09/2020 | OWN/2020-21/P/174 | Expenditures | 12,236 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 31,530 | 08/09/2020 | OWN/2020-21/P/175 | Expenditures | 12,030 | |||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 59,670 | 08/09/2020 | OWN/2020-21/P/176 | Expenditures | 16,400 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,626 | 10/09/2020 | OWN/2020-21/P/177 | Expenditures | 4,725 | |||||||
25/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 59,316 | 10/09/2020 | OWN/2020-21/P/178 | Expenditures | 19,850 | |||||||
25/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,413 | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 16,428 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,206 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 2,086,209 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,345 | 14/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 211 | 14/09/2020 | SFCG/2020-21/P/9 | Expenditures | 555,363 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,472,601 | 18/09/2020 | OWN/2020-21/P/179 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,517 | 18/09/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 59,670 | 18/09/2020 | OWN/2020-21/P/181 | Expenditures | 61,151 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/182 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/183 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/184 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/185 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/186 | Expenditures | 22,945 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/187 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/188 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/189 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/190 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/191 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/192 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/193 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/194 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,953,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/198 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/200 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/201 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/202 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/203 | Expenditures | 59,670 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:33 AM. |