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.) |
01/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 56 | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,905 | |||||||
01/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,638 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,300 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 4,317 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,010 | |||||||
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 62,400 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,960 | |||||||
02/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 62,400 | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 9,960 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,750 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 9,915 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 90 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,010 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,865 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,510 | |||||||
09/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,015 | |||||||
09/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 30 | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,850 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 02/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,020 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 02/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,070 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 650 | 02/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,825 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 02/05/2020 | OWN/2020-21/P/44 | Expenditures | 35,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 30 | 02/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,825 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,775 | 02/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,450 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 98,037 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 31,684 | |||||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,350 | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,749 | |||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 135 | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 9,960 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 168,066 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,765 | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 129,510 | |||||||
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 08/05/2020 | SFCG/2020-21/P/4 | Expenditures | 586,986 | |||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,600 | |||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 45 | 12/05/2020 | OWN/2020-21/P/50 | Expenditures | 19,800 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 12/05/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
18/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/52 | Expenditures | 25,000 | |||||||
18/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 12/05/2020 | OWN/2020-21/P/53 | Expenditures | 35,905 | |||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,910 | 12/05/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 391 | 14/05/2020 | OWN/2020-21/P/55 | Expenditures | 15,954 | |||||||
20/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/56 | Expenditures | 19,530 | |||||||
20/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,650 | 14/05/2020 | OWN/2020-21/P/57 | Expenditures | 30,830 | |||||||
20/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 15/05/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | 15/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 330 | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
22/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 15/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 125 | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 9,830 | |||||||
22/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 26/05/2020 | OWN/2020-21/P/63 | Expenditures | 9,940 | |||||||
23/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | 26/05/2020 | OWN/2020-21/P/64 | Expenditures | 9,920 | |||||||
23/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 320 | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 25,000 | |||||||
23/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,260 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 726 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,665 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,900 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,890 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 289 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 289 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 241.61 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 295 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 265 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:12 AM. |