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.) |
14/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 37,500 | 03/07/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | 16/07/2020 | OWN/2020-21/C/1 | 17,754 | ||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,140 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,120 | 17/07/2020 | OWN/2020-21/C/2 | 4,200 | ||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,614 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | 18/07/2020 | OWN/2020-21/C/3 | 3,003 | ||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 26,300 | 18/07/2020 | OWN/2020-21/C/4 | 50,600 | ||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | 20/07/2020 | OWN/2020-21/C/5 | 3,322 | ||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 273 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,300 | 20/07/2020 | OWN/2020-21/C/6 | 28,200 | ||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,000 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 37,500 | 21/07/2020 | OWN/2020-21/C/7 | 28,200 | ||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,600 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 21,707 | 22/07/2020 | OWN/2020-21/C/8 | 19,200 | ||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,730 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 61,257 | 22/07/2020 | OWN/2020-21/C/9 | 9,097 | ||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,020 | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 78,917 | 23/07/2020 | OWN/2020-21/C/10 | 8,536 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 302 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 69,670 | 23/07/2020 | OWN/2020-21/C/11 | 10,320 | ||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,205 | 24/07/2020 | OWN/2020-21/C/13 | 7,040 | ||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,200 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,600 | 27/07/2020 | OWN/2020-21/C/14 | 7,084 | ||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,000 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 55,587 | 29/07/2020 | OWN/2020-21/C/15 | 1,738 | ||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,200 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,200 | 30/07/2020 | OWN/2020-21/C/16 | 4,774 | ||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 47,082 | 30/07/2020 | OWN/2020-21/C/17 | 1,800 | ||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | 31/07/2020 | OWN/2020-21/C/18 | 2,574 | ||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,450 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 39,446 | 31/07/2020 | OWN/2020-21/C/19 | 4,800 | ||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 647 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,760 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 776 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,860 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 640 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,440 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 644 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 158 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,340 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 434 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 234 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:48 AM. |