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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,000 | 25/06/2020 | SFCG/2020-21/P/25 | Expenditures | 37,125 | 29/06/2020 | OWN/2020-21/C/2 | 1,549,408 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 25/06/2020 | SFCG/2020-21/P/26 | Expenditures | 52,000 | 29/06/2020 | SFCG/2020-21/C/2 | 1,549,408 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,310 | 25/06/2020 | SFCG/2020-21/P/28 | Expenditures | 30,000 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 88,400 | 25/06/2020 | SFCG/2020-21/P/32 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,050 | 25/06/2020 | SFCG/2020-21/P/40 | Expenditures | 284,873 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,700 | 26/06/2020 | SFCG/2020-21/P/34 | Expenditures | 29,700 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,505 | 26/06/2020 | SFCG/2020-21/P/35 | Expenditures | 74,152 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,000 | 26/06/2020 | SFCG/2020-21/P/43 | Expenditures | 325 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 27/06/2020 | SFCG/2020-21/P/65 | Expenditures | 12.39 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 27/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10.03 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 43,560 | 28/06/2020 | SFCG/2020-21/P/30 | Expenditures | 8,069 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,400 | 29/06/2020 | SFCG/2020-21/P/15 | Expenditures | 309 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 29/06/2020 | SFCG/2020-21/P/27 | Expenditures | 94,230 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,175 | 29/06/2020 | SFCG/2020-21/P/29 | Expenditures | 74,250 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 34,300 | 29/06/2020 | SFCG/2020-21/P/31 | Expenditures | 12,120 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 694,525 | 29/06/2020 | SFCG/2020-21/P/33 | Expenditures | 15,850 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,470 | 29/06/2020 | SFCG/2020-21/P/36 | Expenditures | 86,456 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,600 | 29/06/2020 | SFCG/2020-21/P/37 | Expenditures | 97,215 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 37,730 | 29/06/2020 | SFCG/2020-21/P/38 | Expenditures | 99,592 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,250 | 29/06/2020 | SFCG/2020-21/P/41 | Expenditures | 183,626 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 29/06/2020 | SFCG/2020-21/P/42 | Expenditures | 192,918 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 53,680 | 29/06/2020 | SFCG/2020-21/P/44 | Expenditures | 28,895 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,400 | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 30/06/2020 | SFCG/2020-21/P/39 | Expenditures | 129,222 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,130 | 30/06/2020 | SFCG/2020-21/P/47 | Expenditures | 170,595 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,090 | 30/06/2020 | SFCG/2020-21/P/49 | Expenditures | 175,918 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,000 | 30/06/2020 | SFCG/2020-21/P/51 | Expenditures | 194,425 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 30/06/2020 | SFCG/2020-21/P/53 | Expenditures | 199,362 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 48,900 | 30/06/2020 | SFCG/2020-21/P/55 | Expenditures | 268,700 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 30/06/2020 | SFCG/2020-21/P/56 | Expenditures | 136 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 30/06/2020 | SFCG/2020-21/P/63 | Expenditures | 33,210 | |||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,090 | 30/06/2020 | SFCG/2020-21/P/64 | Expenditures | 105,345 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,200 | 30/06/2020 | SFCG/2020-21/P/69 | Expenditures | 18 | |||||||
16/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,875 | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 80,600 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,350 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 38,337 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,900 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,580 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 13,396 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 49,940 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 24,860 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,159 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,446 | Expenditures | ||||||||||
29/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,549,408 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,764 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 4,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:36 PM. |