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.) |
01/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 26,707.1 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 100,000 | |||||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,207.78 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,700 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 419.3 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | |||||||
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,318.3 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 50.14 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
03/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
05/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
16/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | |||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
18/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,118 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,300 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 200,000 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 13,360 | |||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 64,941 | 05/11/2020 | SFCG/2020-21/P/27 | Expenditures | 92,224 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 7,585 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 140,000 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 23,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/22 | Expenditures | 117,867 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/23 | Expenditures | 47,192 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/24 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/25 | Expenditures | 304 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/29 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/30 | Expenditures | 45,951 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/31 | Expenditures | 93,808 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/32 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:48 PM. |