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.) |
03/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 142,500 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 30,780 | |||||||
03/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 8,470 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,971 | |||||||
03/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 847 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 47,184 | |||||||
03/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,800 | 03/10/2020 | SFCG/2020-21/P/21 | Expenditures | 22,440 | |||||||
03/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,890 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,174,705 | |||||||
03/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 15,448 | |||||||
03/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 8,796 | 12/10/2020 | SFCG/2020-21/P/19 | Expenditures | 26,448 | |||||||
03/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 22,860 | 13/10/2020 | IAY/2020-21/P/1 | Expenditures | 142,500 | |||||||
03/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 31,250 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 26,804 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 27,938 | |||||||
05/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,650 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 29,066 | |||||||
05/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 965 | 14/10/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | |||||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,800 | 17/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,100 | |||||||
05/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 19,166 | 17/10/2020 | OWN/2020-21/P/80 | Expenditures | 28,025 | |||||||
05/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | 17/10/2020 | OWN/2020-21/P/81 | Expenditures | 27,550 | |||||||
06/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 118,125 | 17/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 45,680 | 17/10/2020 | SFCG/2020-21/P/20 | Expenditures | 802,000 | |||||||
06/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 45,680 | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 27,645 | |||||||
06/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,700 | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 35,100 | |||||||
06/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 770 | 22/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,750 | |||||||
06/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 18,723 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 12,160 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,216 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 52,821 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 124,227 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 20,440 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,044 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,511 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,181 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 118,202 | Expenditures | ||||||||||
15/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,084 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 12,130 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,213 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 7,526 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 15,330 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,533 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 18,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:15 PM. |