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/39 | Direct Receipts | 8,300 | 02/10/2020 | SFCG/2020-21/P/20 | Expenditures | 40,162 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 32,162 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,650 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,520 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,750 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 05/10/2020 | SFCG/2020-21/P/22 | Expenditures | 36,702 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,070 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 16,500 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 990 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 118 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,960 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 24,750 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,185 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,450 | |||||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,956 | |||||||
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,885 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 08/10/2020 | SFCG/2020-21/P/24 | Expenditures | 37,702 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,490 | 10/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,711 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 10/10/2020 | OWN/2020-21/P/46 | Expenditures | 295 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,092 | 10/10/2020 | SFCG/2020-21/P/23 | Expenditures | 138 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 185,093 | |||||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,864 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,971 | |||||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,800 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,966 | |||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,575 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,026 | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,942 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,971 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,360 | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,747 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 31,225 | 16/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,854 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 31/10/2020 | OWN/2020-21/P/65 | Expenditures | 101,466 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 33,823 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 624 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100,000 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,550 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,450 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 21,720 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,211 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,515 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,135 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,285 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,120 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,545 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:49 AM. |