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.) |
05/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,459 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | |||||||
05/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,250 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 171,980 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
07/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,016,481 | 07/09/2020 | SFCG/2020-21/P/19 | Expenditures | 89,550 | |||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 806,693 | 08/09/2020 | SFCG/2020-21/P/15 | Expenditures | 5,789 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 331,200 | 08/09/2020 | SFCG/2020-21/P/16 | Expenditures | 104,592 | |||||||
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,034 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 155,240 | |||||||
16/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 341,771 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 25,695 | |||||||
22/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 122,477 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 66,130 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,755 | 10/09/2020 | SFCG/2020-21/P/20 | Expenditures | 90,650 | |||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,340 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 157,523 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,152 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 21,500 | |||||||
25/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 45,959 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 888 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 16,000 | |||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20,735 | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 86,475 | |||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 173,284 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,485 | |||||||
28/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,950 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | IAY/2020-21/P/2 | Expenditures | 1,506,006.09 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 45,959 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/17 | Expenditures | 103,737 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/18 | Expenditures | 198,869 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/21 | Expenditures | 90,650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:03 AM. |