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.) |
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 70,000 | 02/11/2020 | OWN/2020-21/P/183 | Expenditures | 19,000 | |||||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 02/11/2020 | OWN/2020-21/P/184 | Expenditures | 21,182 | |||||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/185 | Expenditures | 521,500 | |||||||
02/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 600,000 | 02/11/2020 | OWN/2020-21/P/186 | Expenditures | 16,876 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 700,000 | 03/11/2020 | IAY/2020-21/P/27 | Expenditures | 739,067 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 500,000 | 03/11/2020 | OWN/2020-21/P/187 | Expenditures | 3,000 | |||||||
10/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 636,743 | 03/11/2020 | OWN/2020-21/P/188 | Expenditures | 78,674 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 900,000 | 03/11/2020 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 500,000 | 04/11/2020 | SSS/2020-21/P/26 | Expenditures | 11,595 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 700,000 | 04/11/2020 | SSS/2020-21/P/27 | Expenditures | 24,000 | |||||||
28/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 400,000 | 04/11/2020 | SSS/2020-21/P/30 | Expenditures | 59,400 | |||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 600,000 | 05/11/2020 | OWN/2020-21/P/190 | Expenditures | 25,992 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/191 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/192 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/193 | Expenditures | 558,728 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 15,696 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 238,650 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/197 | Expenditures | 28,812 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/198 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/199 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/200 | Expenditures | 384,750 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/202 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/203 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 10/11/2020 | SSS/2020-21/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/11/2020 | SSS/2020-21/P/31 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 10/11/2020 | SSS/2020-21/P/36 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 22,055 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/205 | Expenditures | 749,870 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/206 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/22 | Expenditures | 595,400 | ||||||||||
Direct Receipts | 12/11/2020 | SSS/2020-21/P/25 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 12/11/2020 | SSS/2020-21/P/32 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 12/11/2020 | SSS/2020-21/P/37 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/207 | Expenditures | 399,182 | ||||||||||
Direct Receipts | 16/11/2020 | SSS/2020-21/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/11/2020 | SSS/2020-21/P/33 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/25 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/26 | Expenditures | 1,216,500 | ||||||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/28 | Expenditures | 894,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/208 | Expenditures | 541,022 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/29 | Expenditures | 32,225 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/209 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 24/11/2020 | IAY/2020-21/P/24 | Expenditures | 374,273 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/201 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/210 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/23 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 24/11/2020 | SSS/2020-21/P/34 | Expenditures | 10,062 | ||||||||||
Direct Receipts | 24/11/2020 | SSS/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | SSS/2020-21/P/38 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/211 | Expenditures | 245,009 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/212 | Expenditures | 41,297 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/213 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/214 | Expenditures | 501,896 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/215 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/216 | Expenditures | 28,370 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/217 | Expenditures | 54,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:42 AM. |