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.) |
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 47,476 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,500 | 04/07/2020 | OWN/2020-21/C/71 | 1,302 | ||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 47,476 | 09/07/2020 | OWN/2020-21/C/72 | 1,397 | ||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 420 | 03/07/2020 | SFCG/2020-21/P/6 | Expenditures | 47,476 | 13/07/2020 | OWN/2020-21/C/73 | 24,952 | ||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 42 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,960 | 13/07/2020 | OWN/2020-21/C/74 | 6,650 | ||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | 13/07/2020 | OWN/2020-21/C/75 | 528 | ||||
04/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 51,611 | 14/07/2020 | OWN/2020-21/C/76 | 1,264 | ||||
04/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,425 | 22/07/2020 | OWN/2020-21/C/77 | 803 | ||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 310 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 18,330 | 23/07/2020 | OWN/2020-21/C/78 | 18,568 | ||||
06/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 31 | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,700 | 24/07/2020 | OWN/2020-21/C/79 | 24,670 | ||||
08/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 250 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 27,377 | 27/07/2020 | OWN/2020-21/C/80 | 55,201 | ||||
08/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,100 | 29/07/2020 | OWN/2020-21/C/82 | 15,232 | ||||
09/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 710 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 59 | 30/07/2020 | OWN/2020-21/C/83 | 5,058 | ||||
09/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 71 | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 59 | |||||||
10/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,920 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
13/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,032 | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,650 | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,250 | |||||||
13/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 48 | 22/07/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 240 | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 24 | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 59 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 365,835 | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 360 | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 59 | |||||||
16/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 36 | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
20/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 250 | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
20/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
20/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 6 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 6 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 680 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 68 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 13 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 24,350 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 23,050 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 940 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 94 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 194 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,379,223 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 980 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 98 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 140 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 62 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 6 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,520 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,344 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,490 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 18 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,742 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 11,057 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 53 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 709 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:23 PM. |