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.) |
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,798 | 02/09/2020 | OWN/2020-21/P/129 | Expenditures | 105,240 | |||||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 23,176 | 02/09/2020 | OWN/2020-21/P/130 | Expenditures | 10,250 | |||||||
02/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 19,113 | 02/09/2020 | OWN/2020-21/P/131 | Expenditures | 11,250 | |||||||
03/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 41,771 | 02/09/2020 | OWN/2020-21/P/132 | Expenditures | 9,000 | |||||||
03/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 9,657 | 02/09/2020 | OWN/2020-21/P/133 | Expenditures | 6,825 | |||||||
03/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 18,998 | 02/09/2020 | OWN/2020-21/P/134 | Expenditures | 82,143 | |||||||
04/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 28,682 | 02/09/2020 | OWN/2020-21/P/135 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,160 | 02/09/2020 | OWN/2020-21/P/136 | Expenditures | 9,000 | |||||||
05/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,664 | 04/09/2020 | OWN/2020-21/P/137 | Expenditures | 19,448 | |||||||
05/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/138 | Expenditures | 21,428 | |||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 19,236 | 04/09/2020 | OWN/2020-21/P/139 | Expenditures | 130,042 | |||||||
08/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 31,155 | 04/09/2020 | SFCG/2020-21/P/50 | Expenditures | 126,714 | |||||||
08/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 24,576 | 07/09/2020 | SFCG/2020-21/P/51 | Expenditures | 273,734 | |||||||
09/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 41,543 | 09/09/2020 | SFCG/2020-21/P/61 | Expenditures | 15,500 | |||||||
09/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 15,844 | 17/09/2020 | OWN/2020-21/P/140 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 20,846 | 17/09/2020 | OWN/2020-21/P/141 | Expenditures | 9,000 | |||||||
11/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,688 | 21/09/2020 | OWN/2020-21/P/142 | Expenditures | 40,765 | |||||||
14/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 18,142 | 21/09/2020 | SFCG/2020-21/P/52 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,636 | 21/09/2020 | SFCG/2020-21/P/53 | Expenditures | 32,697 | |||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 17,346 | 22/09/2020 | SFCG/2020-21/P/54 | Expenditures | 16,840 | |||||||
16/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,841 | 22/09/2020 | SFCG/2020-21/P/55 | Expenditures | 17,700 | |||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 72,781 | 22/09/2020 | SFCG/2020-21/P/56 | Expenditures | 19,000 | |||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 42,042 | 28/09/2020 | SFCG/2020-21/P/57 | Expenditures | 30,068 | |||||||
17/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,893 | 28/09/2020 | SFCG/2020-21/P/58 | Expenditures | 25,204 | |||||||
18/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 818 | 28/09/2020 | SFCG/2020-21/P/59 | Expenditures | 27,966 | |||||||
19/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,779 | 29/09/2020 | OWN/2020-21/P/143 | Expenditures | 96,075 | |||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,366 | 29/09/2020 | OWN/2020-21/P/144 | Expenditures | 183,000 | |||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 19,462 | 29/09/2020 | OWN/2020-21/P/145 | Expenditures | 183,000 | |||||||
21/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 29/09/2020 | OWN/2020-21/P/146 | Expenditures | 91,500 | |||||||
22/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 22,622 | 29/09/2020 | SFCG/2020-21/P/60 | Expenditures | 183,000 | |||||||
22/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 67,102 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 34,037 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 27,164 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 22,525 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,232 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 32,984 | Expenditures | ||||||||||
29/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 18,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 14,172 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:46 AM. |