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 | IAY/2020-21/R/4 | Direct Receipts | 9,957 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | 07/09/2020 | OWN/2020-21/C/9 | 33,154 | ||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 744 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 48,538 | 11/09/2020 | OWN/2020-21/C/10 | 45,782 | ||||
04/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 94 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | 14/09/2020 | OWN/2020-21/C/11 | 10,110 | ||||
04/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,139 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | 18/09/2020 | OWN/2020-21/C/12 | 11,262 | ||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 115 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | 30/09/2020 | OWN/2020-21/C/13 | 18,085 | ||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,025 | |||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,940 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,895 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 194 | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,750 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,800 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 21,144 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,820 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 920 | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 92 | 16/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,250 | 16/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,920 | 16/09/2020 | OWN/2020-21/P/86 | Expenditures | 24,571 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,720 | 16/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 172 | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,300 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,018 | 28/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,420 | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,200 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 242 | 28/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,010 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:52 AM. |