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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,974 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 39,276 | |||||||
03/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,744 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,100 | |||||||
03/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,960 | 05/08/2020 | SFCG/2020-21/P/72 | Expenditures | 78,805 | |||||||
03/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 296 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 24,300 | |||||||
03/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 18,600 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,900 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,375 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,140 | |||||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,504 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,100 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,510 | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 46,180 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 746 | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 49,100 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 31,500 | |||||||
07/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,630 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,600 | |||||||
07/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 463 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 39,520 | |||||||
07/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,000 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 11,850 | |||||||
07/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,000 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 41,050 | |||||||
07/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,832 | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 28,000 | |||||||
12/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,730 | 26/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,800 | |||||||
12/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 173 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,310 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 131 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,890 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 189 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 11,160 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,207 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 110 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 11 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,552 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,430 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 343 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,830 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 283 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,928 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,030 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 403 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 12,790 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 877,488 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:18 PM. |