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 | SFCG/2020-21/R/19 | Direct Receipts | 30,333 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 8,550 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,328 | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 8,100 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 526 | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,625 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,058 | 02/09/2020 | OWN/2020-21/P/113 | Expenditures | 11,700 | |||||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/114 | Expenditures | 20,350 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/115 | Expenditures | 10,125 | |||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 980 | 02/09/2020 | SFCG/2020-21/P/31 | Expenditures | 30,333 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 98 | 04/09/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,625 | 04/09/2020 | OWN/2020-21/P/117 | Expenditures | 7,500 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,162 | 04/09/2020 | OWN/2020-21/P/118 | Expenditures | 15,965 | |||||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/119 | Expenditures | 8,450 | |||||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,350 | 05/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 135 | 05/09/2020 | OWN/2020-21/P/121 | Expenditures | 35,530 | |||||||
05/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 15/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,280 | |||||||
05/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,250 | 15/09/2020 | OWN/2020-21/P/123 | Expenditures | 16,010 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 122,500 | 15/09/2020 | OWN/2020-21/P/124 | Expenditures | 17,325 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,070 | 15/09/2020 | OWN/2020-21/P/125 | Expenditures | 7,500 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 307 | 15/09/2020 | OWN/2020-21/P/126 | Expenditures | 56,669 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/127 | Expenditures | 30,734 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,944 | 15/09/2020 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 25,238 | 15/09/2020 | OWN/2020-21/P/129 | Expenditures | 9,450 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 385 | 15/09/2020 | OWN/2020-21/P/130 | Expenditures | 8,550 | |||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,703 | 16/09/2020 | OWN/2020-21/P/131 | Expenditures | 3,150 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,934 | 16/09/2020 | OWN/2020-21/P/132 | Expenditures | 11,200 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,200 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5 | 30/09/2020 | OWN/2020-21/P/140 | Expenditures | 549 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,684 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,650 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 354 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,560 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 456 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,745 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,430 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 485 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,064 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 608 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 930 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 93 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 24,140 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:41 PM. |