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.) |
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,221 | 20/10/2020 | SWMS/2020-21/P/10 | Expenditures | 1,804 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 72,630 | 21/10/2020 | OWN/2020-21/P/100 | Expenditures | 46,886 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 737 | 21/10/2020 | OWN/2020-21/P/101 | Expenditures | 33,600 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,403 | 21/10/2020 | OWN/2020-21/P/102 | Expenditures | 29,800 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,779 | 21/10/2020 | OWN/2020-21/P/103 | Expenditures | 47,250 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 21/10/2020 | OWN/2020-21/P/104 | Expenditures | 18,900 | |||||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 111,080 | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,940 | |||||||
09/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 46,800 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,276 | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 11,950 | |||||||
12/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 780 | 21/10/2020 | OWN/2020-21/P/108 | Expenditures | 7,410 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 70,894 | 21/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,770 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,047 | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 7,490 | |||||||
14/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 141,956 | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 11,760 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,845,471 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 5,758 | |||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 605 | 21/10/2020 | OWN/2020-21/P/117 | Expenditures | 23,810 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,891 | 21/10/2020 | OWN/2020-21/P/118 | Expenditures | 35,510 | |||||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 83,505 | 21/10/2020 | OWN/2020-21/P/119 | Expenditures | 53,500 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,326 | 21/10/2020 | OWN/2020-21/P/120 | Expenditures | 39,900 | |||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 748 | 21/10/2020 | OWN/2020-21/P/121 | Expenditures | 166,681 | |||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 29,579 | 21/10/2020 | OWN/2020-21/P/122 | Expenditures | 166,681 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,002 | 21/10/2020 | OWN/2020-21/P/125 | Expenditures | 9,949 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,060 | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 10,800 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 68,715 | 21/10/2020 | OWN/2020-21/P/98 | Expenditures | 27,800 | |||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,686 | 21/10/2020 | OWN/2020-21/P/99 | Expenditures | 15,248 | |||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,949 | 21/10/2020 | SFCG/2020-21/P/11 | Expenditures | 780 | |||||||
29/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 693 | 21/10/2020 | SFCG/2020-21/P/12 | Expenditures | 60,000 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 59,667 | 21/10/2020 | SWMS/2020-21/P/9 | Expenditures | 46,800 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,971 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,230 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 417 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 305 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:47 AM. |