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 | IAY/2020-21/R/3 | Direct Receipts | 12,009 | 02/09/2020 | SWMS/2020-21/P/14 | Expenditures | 26,000 | |||||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,856 | 02/09/2020 | SWMS/2020-21/P/15 | Expenditures | 5.32 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 15,000 | 03/09/2020 | OWN/2020-21/P/135 | Expenditures | 10,500 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/136 | Expenditures | 5,200 | |||||||
05/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,353 | 03/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,200 | |||||||
08/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,483 | 03/09/2020 | OWN/2020-21/P/138 | Expenditures | 7,200 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,345 | 03/09/2020 | OWN/2020-21/P/139 | Expenditures | 26,500 | |||||||
15/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 74,980 | 03/09/2020 | OWN/2020-21/P/140 | Expenditures | 26,000 | |||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,430 | 03/09/2020 | OWN/2020-21/P/141 | Expenditures | 17,000 | |||||||
17/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 48,150 | 03/09/2020 | OWN/2020-21/P/170 | Expenditures | 15,000 | |||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 51,230 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 70,090 | |||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,691 | 04/09/2020 | OWN/2020-21/P/142 | Expenditures | 9,500 | |||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 281,550 | 04/09/2020 | OWN/2020-21/P/143 | Expenditures | 24,600 | |||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,801 | 07/09/2020 | OWN/2020-21/P/144 | Expenditures | 51,230 | |||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 869 | 07/09/2020 | OWN/2020-21/P/146 | Expenditures | 18,500 | |||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,110 | 07/09/2020 | OWN/2020-21/P/147 | Expenditures | 12,600 | |||||||
24/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 58,915 | 07/09/2020 | OWN/2020-21/P/148 | Expenditures | 48,150 | |||||||
25/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,392 | 07/09/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 252 | 07/09/2020 | OWN/2020-21/P/171 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 105,498 | 07/09/2020 | SFCG/2020-21/P/13 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/155 | Expenditures | 29,482 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/157 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/158 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/159 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/160 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/161 | Expenditures | 51,230 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/164 | Expenditures | 58,195 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/165 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/166 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/167 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/168 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/169 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/200 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/201 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/204 | Expenditures | 83,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:42 PM. |