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 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,852 | 08/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,640 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,224 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 254 | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 41,353 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,100 | |||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,750 | 10/09/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
08/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 250 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 66,068 | |||||||
09/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 160 | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 19,422 | |||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 60,775 | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 19,938 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 550 | 21/09/2020 | SWMS/2020-21/P/7 | Expenditures | 944 | |||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,250 | 28/09/2020 | SFCG/2020-21/P/9 | Expenditures | 186,326 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,173 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 960 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 644 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 495 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,250 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,723 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 847 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,296 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 281 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 110 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,880 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:21 AM. |