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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 75,400 | 01/07/2020 | SWMS/2020-21/P/10 | Expenditures | 75,400 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,860 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 26,120 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,386 | 02/07/2020 | SFCG/2020-21/P/13 | Expenditures | 65,422 | |||||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,960 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 13,000 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 77,350 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 14,160 | |||||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 88 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,880 | |||||||
03/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,900 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 64,279 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 17,500 | |||||||
08/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 48,090 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 136,640 | |||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 155,955 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 158,880 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 70,022 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 177,440 | |||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 154,032 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 186,309 | |||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,762 | 10/07/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,525 | 10/07/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,923 | 10/07/2020 | SWMS/2020-21/P/11 | Expenditures | 22.42 | |||||||
14/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 130,841 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,642,331 | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,407,496 | |||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,148 | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 32,200 | |||||||
16/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 139,089 | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,210 | |||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 307,611 | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 67,142 | |||||||
18/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 324,688 | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 402,453 | |||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 601,243 | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 397,328 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 392,452 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 92,231 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 370,424 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 712,247 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 29,983 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 589,815 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 352,855 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 226,716 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 75,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 144,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:32 AM. |