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.) |
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 349,795 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,498 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 199,822 | |||||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,498 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 479,878 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,498 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 719,670 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 03/07/2020 | OWN/2020-21/P/163 | Expenditures | 2,250 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,494 | 03/07/2020 | OWN/2020-21/P/164 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/166 | Expenditures | 32,347 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,995 | 07/07/2020 | OWN/2020-21/P/165 | Expenditures | 1,410 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,998 | 07/07/2020 | OWN/2020-21/P/167 | Expenditures | 7,595 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,998 | 09/07/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,998 | 10/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 599,907 | |||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 999,639 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | 21/07/2020 | SFCG/2020-21/P/5 | Expenditures | 277,803 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,394 | 24/07/2020 | OWN/2020-21/P/168 | Expenditures | 141,831 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,799 | 24/07/2020 | OWN/2020-21/P/171 | Expenditures | 13,500 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,799 | 27/07/2020 | OWN/2020-21/P/169 | Expenditures | 3,360 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,799 | 27/07/2020 | OWN/2020-21/P/170 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,800 | 27/07/2020 | OWN/2020-21/P/172 | Expenditures | 13,000 | |||||||
03/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,000 | 27/07/2020 | OWN/2020-21/P/173 | Expenditures | 147,635 | |||||||
03/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,000 | 27/07/2020 | OWN/2020-21/P/174 | Expenditures | 399,695 | |||||||
03/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,000 | 30/07/2020 | IAY/2020-21/P/8 | Expenditures | 6 | |||||||
03/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
09/07/2020 | MLACDS/2020-21/R/55 | Direct Receipts | 599,907 | Expenditures | ||||||||||
10/07/2020 | MLACDS/2020-21/R/56 | Direct Receipts | 47,994 | Expenditures | ||||||||||
16/07/2020 | MLACDS/2020-21/R/57 | Direct Receipts | 37,500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 719,670 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 999,639 | Expenditures | ||||||||||
17/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 277,803 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,590 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,197 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,197 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,197 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 29,989 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,996 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,996 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,996 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,780 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 8,334 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,778 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,778 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,778 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 2,780 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,837 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/298 | Direct Receipts | 285,652 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/299 | Direct Receipts | 395,632 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 130 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 130 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 11,991 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,997 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,997 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,997 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 473,263 | Expenditures | ||||||||||
30/07/2020 | PF/2020-21/R/5 | Direct Receipts | 8,292 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,881 | Expenditures | ||||||||||
31/07/2020 | MLACDS/2020-21/R/58 | Direct Receipts | 9,157 | Expenditures | ||||||||||
31/07/2020 | PAR/2020-21/R/1 | Direct Receipts | 973 | Expenditures | ||||||||||
31/07/2020 | PAR/2020-21/R/4 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 338 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:11 PM. |