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.) |
01/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 840 | 03/08/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | |||||||
01/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 84 | 08/08/2020 | OWN/2020-21/P/82 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 110 | 08/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 11 | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 16,250 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 13,404 | |||||||
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,125 | |||||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 9,500 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,720 | 17/08/2020 | SFCG/2020-21/P/21 | Expenditures | 50,000 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 190 | 19/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,700 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 19 | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,193 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,100 | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 33,850 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 180 | 25/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,650 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 18 | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 23,124 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | 27/08/2020 | OWN/2020-21/P/97 | Expenditures | 78,540 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,650 | 27/08/2020 | SFCG/2020-21/P/25 | Expenditures | 38,162 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 165 | 29/08/2020 | OWN/2020-21/P/95 | Expenditures | 34,452 | |||||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 29/08/2020 | OWN/2020-21/P/96 | Expenditures | 36 | |||||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | 29/08/2020 | SFCG/2020-21/P/23 | Expenditures | 34,452 | |||||||
17/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 22 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 18 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 18 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 32 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 18 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 520 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 52 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 581,148 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 814 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:06 AM. |