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.) |
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 18,700 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 33,300 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,450 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,625 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 47,430 | |||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,400 | 03/09/2020 | SFCG/2020-21/P/125 | Expenditures | 36,259 | |||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 21,100 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 38,090 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,809 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 32,000 | |||||||
11/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 601 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 42,000 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,500 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 49,557 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,300 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,100 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,840 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,386 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,150 | |||||||
17/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 376 | 13/09/2020 | OWN/2020-21/P/84 | Expenditures | 46,580 | |||||||
18/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 76,665 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
21/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 172,964 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,300 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 121,000 | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
24/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,409 | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,650 | |||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,370 | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,737 | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,940 | |||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,593 | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 76,665 | |||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,300 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,804 | 16/09/2020 | SFCG/2020-21/P/117 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 26,250 | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 38,203 | 22/09/2020 | SFCG/2020-21/P/118 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 752 | 22/09/2020 | SFCG/2020-21/P/119 | Expenditures | 4,100 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,032 | 22/09/2020 | SFCG/2020-21/P/120 | Expenditures | 41,741 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 36,400 | 22/09/2020 | SFCG/2020-21/P/121 | Expenditures | 11,000 | |||||||
28/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,300 | 23/09/2020 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 23,070 | 23/09/2020 | SFCG/2020-21/P/123 | Expenditures | 172,964 | |||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,307 | 23/09/2020 | SFCG/2020-21/P/124 | Expenditures | 8,756 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,123 | 23/09/2020 | SFCG/2020-21/P/126 | Expenditures | 26,559 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/128 | Expenditures | 19,339 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/129 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/130 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/131 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/132 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/133 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/134 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/135 | Expenditures | 10,239 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/136 | Expenditures | 76,809 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/137 | Expenditures | 20,039 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/138 | Expenditures | 14,459 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/139 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/140 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:24 PM. |