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.) |
02/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 171,438 | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 157,422 | |||||||
02/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 82,500 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 158,033 | |||||||
04/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 240,170 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 153,858 | |||||||
07/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
08/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 180,868 | 05/09/2020 | OWN/2020-21/P/84 | Expenditures | 49,250 | |||||||
08/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 937 | 05/09/2020 | OWN/2020-21/P/85 | Expenditures | 199,420 | |||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 291,201 | 05/09/2020 | OWN/2020-21/P/86 | Expenditures | 46,250 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 129,348 | 05/09/2020 | OWN/2020-21/P/87 | Expenditures | 16,450 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 227,589 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 487,339 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | |||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 241,714 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 900 | |||||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 257,723 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 28,784 | |||||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 338,028 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 15,795 | |||||||
18/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 111,576 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 7,650 | |||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 321,017 | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 115,106 | |||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 616,090 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 127,545 | |||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 498,468 | 08/09/2020 | OWN/2020-21/P/96 | Expenditures | 115,855 | |||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 133,161 | 08/09/2020 | SFCG/2020-21/P/31 | Expenditures | 107,310 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 909 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 49,500 | |||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,110 | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 9,975 | |||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 462,856 | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 29,550 | |||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 163,813 | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 15,500 | |||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 187,670 | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 118 | |||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 14/09/2020 | SFCG/2020-21/P/25 | Expenditures | 114,432 | |||||||
29/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 234,397 | 14/09/2020 | SFCG/2020-21/P/26 | Expenditures | 56,851 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 114,643 | 14/09/2020 | SFCG/2020-21/P/27 | Expenditures | 8,800 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 588 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/106 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/28 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/29 | Expenditures | 875 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:05 AM. |