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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 36,400 | |||||||
06/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,540 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,050 | |||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 254 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 13,299 | |||||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 28,850 | |||||||
07/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,120 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 31,500 | |||||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 112 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,200 | |||||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,400 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 13,161 | |||||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 23,752 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 22,910 | |||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,612 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,744 | |||||||
08/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,530 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 24,500 | |||||||
08/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 253 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | |||||||
08/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,400 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,626 | |||||||
08/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 13,020 | |||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,250 | 07/07/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 225 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 13,161 | |||||||
10/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 100,000 | |||||||
10/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 07/07/2020 | SFCG/2020-21/P/71 | Expenditures | 17.7 | |||||||
10/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 478,078 | 07/07/2020 | SFCG/2020-21/P/74 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,850 | 10/07/2020 | SFCG/2020-21/P/70 | Expenditures | 78,593 | |||||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 185 | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,290 | |||||||
13/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,600 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,859 | |||||||
14/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,540 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,927 | |||||||
14/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 554 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,533 | |||||||
14/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,000 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,324 | |||||||
14/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,000 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 13,068 | |||||||
17/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,870 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,231 | |||||||
17/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 487 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,840 | |||||||
17/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,920 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,470 | |||||||
17/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 13,581 | |||||||
17/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,386 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,460 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,046 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 22,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,490 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 449 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,209 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 560 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 56 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,895,084 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,580 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 358 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:21 PM. |