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.) |
03/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,600 | 03/08/2020 | OWN/2020-21/P/176 | Expenditures | 291,874 | |||||||
03/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 13,794 | 03/08/2020 | OWN/2020-21/P/177 | Expenditures | 19,000 | |||||||
03/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,598 | 03/08/2020 | OWN/2020-21/P/178 | Expenditures | 8,292 | |||||||
03/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 4,598 | 03/08/2020 | OWN/2020-21/P/179 | Expenditures | 44,696 | |||||||
03/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,598 | 03/08/2020 | OWN/2020-21/P/180 | Expenditures | 5,400 | |||||||
03/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,600 | 03/08/2020 | OWN/2020-21/P/181 | Expenditures | 13,601 | |||||||
03/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 499,649 | 04/08/2020 | SFCG/2020-21/P/6 | Expenditures | 499,649 | |||||||
04/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 5,000 | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 197,871 | |||||||
04/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 14,989 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 399,751 | |||||||
04/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 14,996 | 05/08/2020 | OWN/2020-21/P/183 | Expenditures | 59,772 | |||||||
04/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 4,996 | 05/08/2020 | OWN/2020-21/P/184 | Expenditures | 40,562 | |||||||
04/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 4,996 | 08/08/2020 | IAY/2020-21/P/4 | Expenditures | 6 | |||||||
04/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 5,000 | 08/08/2020 | IAY/2020-21/P/6 | Expenditures | 6 | |||||||
04/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 399,751 | 08/08/2020 | IAY/2020-21/P/7 | Expenditures | 15,000 | |||||||
04/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 197,871 | 08/08/2020 | IAY/2020-21/P/9 | Expenditures | 15,000 | |||||||
04/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 1,980 | 08/08/2020 | OWN/2020-21/P/11 | Expenditures | 321,727 | |||||||
04/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 5,936 | 08/08/2020 | PAR/2020-21/P/4 | Expenditures | 80,664 | |||||||
04/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 1,979 | 10/08/2020 | OWN/2020-21/P/186 | Expenditures | 39,634 | |||||||
04/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 1,979 | 12/08/2020 | OWN/2020-21/P/187 | Expenditures | 17,725 | |||||||
04/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 1,979 | 12/08/2020 | OWN/2020-21/P/188 | Expenditures | 9,094 | |||||||
04/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 1,980 | 12/08/2020 | OWN/2020-21/P/189 | Expenditures | 8,254 | |||||||
04/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/190 | Expenditures | 4,000 | |||||||
04/08/2020 | SFCG/2020-21/R/46 | Direct Receipts | 7,994 | 12/08/2020 | OWN/2020-21/P/191 | Expenditures | 1,110 | |||||||
04/08/2020 | SFCG/2020-21/R/47 | Direct Receipts | 3,998 | 12/08/2020 | OWN/2020-21/P/192 | Expenditures | 5,000 | |||||||
04/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 3,998 | 14/08/2020 | MLACDS/2020-21/P/11 | Expenditures | 699,975 | |||||||
04/08/2020 | SFCG/2020-21/R/49 | Direct Receipts | 1,979 | 17/08/2020 | OWN/2020-21/P/193 | Expenditures | 7,596 | |||||||
04/08/2020 | SFCG/2020-21/R/50 | Direct Receipts | 1,980 | 21/08/2020 | OWN/2020-21/P/194 | Expenditures | 190,456 | |||||||
04/08/2020 | SFCG/2020-21/R/51 | Direct Receipts | 4,000 | 24/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 449,813 | |||||||
04/08/2020 | SFCG/2020-21/R/52 | Direct Receipts | 7,994 | 24/08/2020 | OWN/2020-21/P/140 | Expenditures | 449,626 | |||||||
04/08/2020 | SFCG/2020-21/R/53 | Direct Receipts | 3,998 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,890 | |||||||
04/08/2020 | SFCG/2020-21/R/54 | Direct Receipts | 3,998 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,953 | |||||||
04/08/2020 | SFCG/2020-21/R/55 | Direct Receipts | 3,998 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,965,684 | |||||||
04/08/2020 | SFCG/2020-21/R/56 | Direct Receipts | 4,000 | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 118,167 | |||||||
05/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 188,183 | |||||||
05/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,793 | 24/08/2020 | TSC/2020-21/P/3 | Expenditures | 6 | |||||||
05/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 598 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 598 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 598 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 400,000 | Expenditures | ||||||||||
12/08/2020 | MLACDS/2020-21/R/59 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,127 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 4,127 | Expenditures | ||||||||||
14/08/2020 | MLACDS/2020-21/R/60 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 680,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 7,900,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 260,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 680,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:12 PM. |