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.) |
02/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 880 | 02/11/2020 | OWN/2020-21/P/306 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 88 | 02/11/2020 | OWN/2020-21/P/307 | Expenditures | 1,575 | |||||||
02/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/308 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 24,925 | 02/11/2020 | OWN/2020-21/P/309 | Expenditures | 940 | |||||||
02/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/310 | Expenditures | 41,900 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,100 | 02/11/2020 | OWN/2020-21/P/311 | Expenditures | 12,905 | |||||||
04/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 490 | 02/11/2020 | OWN/2020-21/P/312 | Expenditures | 9,425 | |||||||
04/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 49 | 02/11/2020 | OWN/2020-21/P/314 | Expenditures | 9,975 | |||||||
04/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/315 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/334 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,180 | 02/11/2020 | OWN/2020-21/P/335 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 218 | 03/11/2020 | OWN/2020-21/P/316 | Expenditures | 1,000 | |||||||
09/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 33,684 | 03/11/2020 | OWN/2020-21/P/317 | Expenditures | 550 | |||||||
09/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 14,376 | 03/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,100 | |||||||
09/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,019 | 12/11/2020 | IAY/2020-21/P/19 | Expenditures | 518,400 | |||||||
09/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 423 | 12/11/2020 | IAY/2020-21/P/20 | Expenditures | 10,800 | |||||||
09/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 92 | 12/11/2020 | IAY/2020-21/P/21 | Expenditures | 10,800 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 42 | 12/11/2020 | IAY/2020-21/P/22 | Expenditures | 84,907 | |||||||
10/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 100 | 12/11/2020 | IAY/2020-21/P/23 | Expenditures | 8,827 | |||||||
10/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 10 | 12/11/2020 | IAY/2020-21/P/24 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,200 | 12/11/2020 | IAY/2020-21/P/25 | Expenditures | 1,766 | |||||||
19/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,390 | 12/11/2020 | IAY/2020-21/P/26 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 139 | 12/11/2020 | OWN/2020-21/P/319 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/320 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 17,650 | 12/11/2020 | OWN/2020-21/P/321 | Expenditures | 4,850 | |||||||
19/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/322 | Expenditures | 4,900 | |||||||
21/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 690 | 12/11/2020 | OWN/2020-21/P/323 | Expenditures | 3,900 | |||||||
21/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 69 | 12/11/2020 | OWN/2020-21/P/324 | Expenditures | 4,300 | |||||||
21/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/325 | Expenditures | 4,700 | |||||||
21/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/326 | Expenditures | 3,700 | |||||||
21/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/327 | Expenditures | 4,950 | |||||||
26/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 43,778 | 12/11/2020 | OWN/2020-21/P/328 | Expenditures | 4,950 | |||||||
27/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 380 | 12/11/2020 | OWN/2020-21/P/329 | Expenditures | 3,192 | |||||||
27/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 38 | 23/11/2020 | IAY/2020-21/P/27 | Expenditures | 1,006 | |||||||
30/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 120 | 23/11/2020 | IAY/2020-21/P/28 | Expenditures | 1,170 | |||||||
30/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 12 | 27/11/2020 | OWN/2020-21/P/330 | Expenditures | 36,372 | |||||||
30/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 12,325 | 30/11/2020 | OWN/2020-21/P/331 | Expenditures | 4,240 | |||||||
30/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 117,952 | 30/11/2020 | OWN/2020-21/P/332 | Expenditures | 4,040 | |||||||
30/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/333 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/43 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/44 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/45 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/47 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/48 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:11 PM. |