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 | IAY/2020-21/R/3 | Direct Receipts | 100,859 | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 86,691 | |||||||
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 94,047 | 06/10/2020 | SFCG/2020-21/P/12 | Expenditures | 14,858 | |||||||
01/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 89,827 | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
01/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 99,345 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,310 | |||||||
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 187 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 85,260 | |||||||
03/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 43,409 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 78,224 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 120,000 | 09/10/2020 | OWN/2020-21/P/95 | Expenditures | 54,388 | |||||||
03/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 73,750 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 840 | |||||||
03/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 125,502 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 65,440 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 14,858 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 43,409 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 485,296 | |||||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,380 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 40,500 | |||||||
06/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,328 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 44,402 | |||||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,880 | 12/10/2020 | SWMS/2020-21/P/8 | Expenditures | 67,600 | |||||||
08/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,042 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 57,000 | |||||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,444 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 63,600 | |||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 242,036 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
12/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 67,600 | 30/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,419 | |||||||
13/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 72,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 25,460 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 23,192 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 14,858 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 15,312 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 89,495 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,780 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 26,844 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,112 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 94,790 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,780 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,868 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 10,785 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 39,072 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,163 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 346 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:27 PM. |