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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,373 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 45,660 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,205 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 55,753 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,038 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 190,780 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,094 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,418 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 85,460 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 57,331 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,430 | |||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,143 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 39,825 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,969 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 100,484 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,603 | |||||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 17,832 | |||||||
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,933 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 106,611 | |||||||
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,784 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 165,912 | |||||||
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,487 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 17,160 | |||||||
01/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,428 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,418 | |||||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 130,176 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 17,160 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,744 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 416,000 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,652 | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 32,439 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 190,780 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 191,570 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,914 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 115,000 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,962 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,260 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 32,400 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 63,200 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,716 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 192,234 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,617 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 21,123 | |||||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,722 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 625,000 | |||||||
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 597 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 92,887 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,366 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,980 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 60,720 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 26,500 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 48,675 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 200,000 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 58,410 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 170 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 185,000 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 190,780 | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,537 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 73,058 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 151,380 | |||||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 109,668 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 152,000 | |||||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 61,728 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 327,250 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 186,528 | |||||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,172 | 26/10/2020 | SFCG/2020-21/P/10 | Expenditures | 532,972 | |||||||
09/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,856 | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 66,528 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 62,702 | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,576 | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
12/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 625,000 | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 17,160 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,866 | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 21,123 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 64,111 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,966 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 82,555 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,454 | Expenditures | ||||||||||
27/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,705 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 70,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:23 PM. |