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.) |
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 03/09/2020 | SFCG/2020-21/P/16 | Expenditures | 141,600 | 05/09/2020 | OWN/2020-21/C/17 | 20,501 | ||||
05/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 15,657 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 42,600 | 07/09/2020 | OWN/2020-21/C/19 | 26,200 | ||||
05/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,564 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,950 | 15/09/2020 | OWN/2020-21/C/20 | 16,781 | ||||
05/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,830 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 8,400 | 18/09/2020 | OWN/2020-21/C/21 | 24,698 | ||||
05/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | 21/09/2020 | OWN/2020-21/C/22 | 18,222 | ||||
05/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,250 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,050 | 23/09/2020 | OWN/2020-21/C/23 | 14,635 | ||||
05/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,830 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 26,000 | 29/09/2020 | OWN/2020-21/C/24 | 44,220 | ||||
07/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 77,880 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 442,500 | 30/09/2020 | OWN/2020-21/C/25 | 13,140 | ||||
07/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 32,891 | 30/09/2020 | OWN/2020-21/C/26 | 163,200 | ||||
07/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 15,412 | 08/09/2020 | SFCG/2020-21/P/17 | Expenditures | 32,531 | |||||||
07/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,541 | 10/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
07/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 9,247 | 18/09/2020 | OWN/2020-21/P/97 | Expenditures | 59 | |||||||
08/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 32,891 | 21/09/2020 | OWN/2020-21/P/98 | Expenditures | 59 | |||||||
10/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,550 | 23/09/2020 | OWN/2020-21/P/99 | Expenditures | 59 | |||||||
11/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 53,750 | 26/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,250 | |||||||
11/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 13,750 | 26/09/2020 | OWN/2020-21/P/101 | Expenditures | 8,000 | |||||||
11/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,575 | 26/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,500 | 26/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 26/09/2020 | OWN/2020-21/P/104 | Expenditures | 17,810 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 26/09/2020 | OWN/2020-21/P/105 | Expenditures | 11,302 | |||||||
15/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 15,257 | 26/09/2020 | OWN/2020-21/P/106 | Expenditures | 25,200 | |||||||
15/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,524 | 26/09/2020 | OWN/2020-21/P/109 | Expenditures | 90,684 | |||||||
18/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 22,453 | 26/09/2020 | OWN/2020-21/P/110 | Expenditures | 91,244 | |||||||
18/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,245 | 26/09/2020 | OWN/2020-21/P/111 | Expenditures | 94,484 | |||||||
19/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 17,638 | 26/09/2020 | OWN/2020-21/P/112 | Expenditures | 7,453 | |||||||
21/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,257 | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 59 | |||||||
21/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 924 | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 59 | |||||||
21/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,041 | 30/09/2020 | OWN/2020-21/P/113 | Expenditures | 18,836 | |||||||
21/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 20,635 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 22,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 276,075 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 8,515 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 28,105 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,377 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 172,659 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,191 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 106 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 634 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 13,964 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,396 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 27,360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,949 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 96,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:17 AM. |