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.) |
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,634 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
02/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 7,500 | |||||||
02/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 985 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,732 | |||||||
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 305 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 39,346 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,732 | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 20,768 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 116,190 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 35,872 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 44,200 | 03/08/2020 | SFCG/2020-21/P/47 | Expenditures | 42,216 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 92,129 | 03/08/2020 | SWMS/2020-21/P/9 | Expenditures | 44,200 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 61,935 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 21,424 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 149,201 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 25,025 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,108,715 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 37,000 | |||||||
29/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 45,200 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 117,327 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 990 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 135 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,264 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 21,600 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,424 | 06/08/2020 | SFCG/2020-21/P/48 | Expenditures | 360 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,896 | 07/08/2020 | OWN/2020-21/P/94 | Expenditures | 15,500 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,212 | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 29,256 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 270 | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 22,143 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,316 | 14/08/2020 | OWN/2020-21/P/95 | Expenditures | 22,400 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 660 | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 12,550 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,306 | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 9,100 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,316 | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 28,072 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44,200 | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 18,322 | |||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/105 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/107 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/110 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:42 PM. |