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.) |
06/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,600 | 02/10/2020 | OWN/2020-21/P/95 | Expenditures | 30,860 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 79,744 | 02/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 97,969 | 03/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 25,800 | 03/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
07/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 30,860 | 03/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,800 | 03/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
08/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 28,400 | 03/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,800 | 03/10/2020 | OWN/2020-21/P/98 | Expenditures | 59,825 | |||||||
15/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 147,406 | 03/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,350 | |||||||
16/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 40,090 | 05/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,150 | |||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,009 | 07/10/2020 | SFCG/2020-21/P/141 | Expenditures | 36,259 | |||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,401 | 09/10/2020 | SFCG/2020-21/P/142 | Expenditures | 30,860 | |||||||
16/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,600 | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | |||||||
17/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 17,500 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 17,100 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 20,350 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,900 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
26/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 24,000 | |||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,304 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,550 | |||||||
27/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 25,850 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 147,406 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/143 | Expenditures | 79,360 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/144 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/145 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/146 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/147 | Expenditures | 19,726 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/119 | Expenditures | 29,928 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/120 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/122 | Expenditures | 29,706 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/130 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/131 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/133 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/134 | Expenditures | 12,065 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:08 PM. |