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 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/220 | Expenditures | 4,935 | 03/09/2020 | OWN/2020-21/C/44 | 10,567 | ||||
01/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 86,000 | 01/09/2020 | OWN/2020-21/P/221 | Expenditures | 4,830 | 03/09/2020 | OWN/2020-21/C/45 | 29,924 | ||||
05/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 75,017 | 01/09/2020 | OWN/2020-21/P/222 | Expenditures | 4,725 | 07/09/2020 | OWN/2020-21/C/46 | 75,017 | ||||
09/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/223 | Expenditures | 4,620 | 09/09/2020 | OWN/2020-21/C/47 | 49,324 | ||||
09/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 11,290 | 01/09/2020 | OWN/2020-21/P/224 | Expenditures | 4,515 | 10/09/2020 | OWN/2020-21/C/49 | 7,500 | ||||
09/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 800 | 01/09/2020 | OWN/2020-21/P/225 | Expenditures | 4,935 | 15/09/2020 | OWN/2020-21/C/48 | 18,900 | ||||
09/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,129 | 01/09/2020 | OWN/2020-21/P/226 | Expenditures | 4,830 | 17/09/2020 | OWN/2020-21/C/50 | 123,200 | ||||
09/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,505 | 01/09/2020 | OWN/2020-21/P/227 | Expenditures | 4,725 | 21/09/2020 | OWN/2020-21/C/51 | 46,091 | ||||
09/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 13,200 | 01/09/2020 | OWN/2020-21/P/228 | Expenditures | 4,620 | 21/09/2020 | OWN/2020-21/C/52 | 19,952 | ||||
09/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 4,200 | 01/09/2020 | OWN/2020-21/P/229 | Expenditures | 4,515 | 23/09/2020 | OWN/2020-21/C/53 | 54,835 | ||||
09/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,960 | 01/09/2020 | OWN/2020-21/P/230 | Expenditures | 4,935 | 30/09/2020 | OWN/2020-21/C/54 | 26,120 | ||||
09/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,040 | 01/09/2020 | OWN/2020-21/P/231 | Expenditures | 4,830 | |||||||
09/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 696 | 01/09/2020 | OWN/2020-21/P/232 | Expenditures | 4,725 | |||||||
09/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 304 | 01/09/2020 | OWN/2020-21/P/233 | Expenditures | 4,620 | |||||||
09/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,200 | 01/09/2020 | OWN/2020-21/P/234 | Expenditures | 4,515 | |||||||
09/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/235 | Expenditures | 4,410 | |||||||
09/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 7,200 | 01/09/2020 | OWN/2020-21/P/236 | Expenditures | 4,305 | |||||||
09/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 700 | 01/09/2020 | OWN/2020-21/P/237 | Expenditures | 4,200 | |||||||
10/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 7,500 | 01/09/2020 | OWN/2020-21/P/238 | Expenditures | 4,095 | |||||||
11/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,400 | 01/09/2020 | OWN/2020-21/P/239 | Expenditures | 3,990 | |||||||
15/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,570 | 01/09/2020 | SFCG/2020-21/P/25 | Expenditures | 65,189 | |||||||
15/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 8,750 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 67,600 | |||||||
15/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 157 | 02/09/2020 | OWN/2020-21/P/240 | Expenditures | 2,530 | |||||||
15/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 875 | 02/09/2020 | OWN/2020-21/P/241 | Expenditures | 47,754 | |||||||
15/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,600 | 02/09/2020 | OWN/2020-21/P/242 | Expenditures | 48,565 | |||||||
15/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/243 | Expenditures | 27,840 | |||||||
16/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 123,200 | 03/09/2020 | OWN/2020-21/P/244 | Expenditures | 38,041 | |||||||
19/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 12,760 | 03/09/2020 | OWN/2020-21/P/271 | Expenditures | 72 | |||||||
19/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 33,331 | 04/09/2020 | OWN/2020-21/P/245 | Expenditures | 40,120 | |||||||
21/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,800 | 04/09/2020 | OWN/2020-21/P/246 | Expenditures | 6,800 | |||||||
21/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 9,730 | 04/09/2020 | OWN/2020-21/P/247 | Expenditures | 25,441 | |||||||
21/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,350 | 05/09/2020 | OWN/2020-21/P/272 | Expenditures | 36 | |||||||
21/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 973 | 09/09/2020 | OWN/2020-21/P/248 | Expenditures | 3,600 | |||||||
21/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 635 | 09/09/2020 | OWN/2020-21/P/249 | Expenditures | 4,950 | |||||||
21/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 800 | 09/09/2020 | OWN/2020-21/P/250 | Expenditures | 7,500 | |||||||
21/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,200 | 09/09/2020 | OWN/2020-21/P/251 | Expenditures | 7,000 | |||||||
21/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/273 | Expenditures | 36 | |||||||
21/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 29,147 | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 24,530 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,505 | 11/09/2020 | OWN/2020-21/P/252 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 18,038 | 11/09/2020 | OWN/2020-21/P/253 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 8,050 | 11/09/2020 | OWN/2020-21/P/254 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 805 | 11/09/2020 | OWN/2020-21/P/255 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,465 | 11/09/2020 | OWN/2020-21/P/256 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/257 | Expenditures | 45,675 | |||||||
30/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 13,800 | 11/09/2020 | SFCG/2020-21/P/28 | Expenditures | 100,000 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 455 | 11/09/2020 | SFCG/2020-21/P/29 | Expenditures | 27,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/274 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/258 | Expenditures | 12,901 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/259 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/260 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/261 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/262 | Expenditures | 22,993 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/263 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/264 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/26 | Expenditures | 11,992 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/30 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/275 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 137,823 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/265 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/266 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/267 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/268 | Expenditures | 29,294 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/269 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/270 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/276 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:25 PM. |