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.) |
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,196 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 79,394 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,612 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 97,535 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 127,087 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 30,525 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 63,256 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,200 | |||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 87,133 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 181,671 | 01/10/2020 | SFCG/2020-21/P/78 | Expenditures | 18 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 03/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 182,034 | 03/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 177,990 | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 105,011 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 59,126 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,900 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 66,645 | 05/10/2020 | IAY/2020-21/P/1 | Expenditures | 79,394 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 168,107 | 06/10/2020 | SFCG/2020-21/P/77 | Expenditures | 79,394 | |||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 32,534 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 115 | |||||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 60,561 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 150 | |||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 66,073 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 103 | |||||||
29/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,960 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,447 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 140,184 | |||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 55,711 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 214 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 356 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 215 | |||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,230 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 210 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 160 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,742 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 124 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/84 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/85 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/88 | Expenditures | 79 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 198 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/90 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/92 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/93 | Expenditures | 66 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/76 | Expenditures | 27,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:13 PM. |