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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,000 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 56,841 | |||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,140 | 09/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 214 | 09/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,750 | 09/09/2020 | OWN/2020-21/P/132 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 120 | 09/09/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 16,563 | 09/09/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,280 | 09/09/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 128 | 09/09/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,880 | 09/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,000 | 09/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,120 | 09/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 112 | 14/09/2020 | OWN/2020-21/P/144 | Expenditures | 59 | |||||||
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 360 | 14/09/2020 | OWN/2020-21/P/157 | Expenditures | 59 | |||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 18,000 | 15/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,900 | |||||||
09/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 15/09/2020 | OWN/2020-21/P/158 | Expenditures | 59 | |||||||
10/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 580 | 16/09/2020 | OWN/2020-21/P/143 | Expenditures | 7,290 | |||||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 58 | 16/09/2020 | OWN/2020-21/P/145 | Expenditures | 118 | |||||||
10/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,750 | 17/09/2020 | SFCG/2020-21/P/16 | Expenditures | 12,390 | |||||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 720 | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 118 | |||||||
10/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 72 | 22/09/2020 | OWN/2020-21/P/163 | Expenditures | 16,800 | |||||||
10/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,000 | 22/09/2020 | OWN/2020-21/P/164 | Expenditures | 177 | |||||||
11/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/165 | Expenditures | 14,500 | |||||||
14/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,000 | 22/09/2020 | OWN/2020-21/P/168 | Expenditures | 9,465 | |||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 400 | 22/09/2020 | OWN/2020-21/P/169 | Expenditures | 11,238 | |||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 39 | 22/09/2020 | OWN/2020-21/P/170 | Expenditures | 59 | |||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,875 | 25/09/2020 | OWN/2020-21/P/171 | Expenditures | 59 | |||||||
17/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,000 | 28/09/2020 | OWN/2020-21/P/172 | Expenditures | 59 | |||||||
19/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/173 | Expenditures | 28,591 | |||||||
19/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/174 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 195 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,770 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,864 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,325 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 922 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,308 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 206 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 96,550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:33 PM. |