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 | IAY/2020-21/R/2 | Direct Receipts | 106,004 | 01/07/2020 | IAY/2020-21/P/2 | Expenditures | 1,198 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,811 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 205,260 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 60,000 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,192 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,600 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,538 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 191,964 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,800 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 232,700 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 603 | |||||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 60,000 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,198 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 633,000 | 01/07/2020 | OWN/2020-21/P/88 | Expenditures | 59,221 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 44,200 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 432 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 121,660 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 1,198 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,116 | 01/07/2020 | SWMS/2020-21/P/7 | Expenditures | 44,200 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 62,926 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 39,380 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 299,570 | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 41,136 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,520 | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 40,275 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 92,476 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 56,364 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 56,932 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 38,485 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,664 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 39,380 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 54,313 | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 47,408 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 56,016 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 13,000 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,598 | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 54,400 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 38,520 | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 69,700 | |||||||
23/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 229,836 | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 69,433 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,332 | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 20,650 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,992 | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 11,900 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,538 | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 51,189 | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 14,850 | |||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 590,503 | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,537 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,856 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 17,594 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 39,210 | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,300 | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 64 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 517 | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,939 | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 422 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44,200 | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,400 | |||||||
31/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 57 | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 621 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/8 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:56:15 AM. |