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/23 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/112 | Expenditures | 11,869 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,350 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 01/09/2020 | OWN/2020-21/P/115 | Expenditures | 19,000 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,740 | 02/09/2020 | OWN/2020-21/P/114 | Expenditures | 7,540 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,000 | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 7,800 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,580 | 02/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,350 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,000 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 23,430 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,000 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 24,740 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 02/09/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 09/09/2020 | OWN/2020-21/P/121 | Expenditures | 12,780 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 400,000 | 09/09/2020 | OWN/2020-21/P/122 | Expenditures | 32,560 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 700,000 | 09/09/2020 | OWN/2020-21/P/123 | Expenditures | 32,560 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/124 | Expenditures | 16,730 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 600,000 | 09/09/2020 | OWN/2020-21/P/125 | Expenditures | 7,500 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 525,905 | 09/09/2020 | OWN/2020-21/P/126 | Expenditures | 192,728 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 600,000 | 09/09/2020 | OWN/2020-21/P/127 | Expenditures | 14,787 | |||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300,000 | 10/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 400,000 | 10/09/2020 | OWN/2020-21/P/132 | Expenditures | 397,718 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 11/09/2020 | OWN/2020-21/P/129 | Expenditures | 609,740 | |||||||
30/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 23,571 | 11/09/2020 | OWN/2020-21/P/130 | Expenditures | 146,670 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/14 | Expenditures | 24,685 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/131 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/133 | Expenditures | 503,781 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/134 | Expenditures | 525,905 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/135 | Expenditures | 525,905 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/137 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/138 | Expenditures | 14,104 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/139 | Expenditures | 23,293 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/140 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/141 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/142 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/143 | Expenditures | 136,027 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/144 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/145 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 10,439 | ||||||||||
Direct Receipts | 24/09/2020 | SSS/2020-21/P/9 | Expenditures | 39,684 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/146 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/147 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/148 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 28/09/2020 | SSS/2020-21/P/10 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/136 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/149 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/150 | Expenditures | 250,920 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/151 | Expenditures | 42,777 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/152 | Expenditures | 339,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/153 | Expenditures | 196,512 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/11 | Expenditures | 595,400 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,735 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 81,165 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 20,386 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 30,136 | ||||||||||
Direct Receipts | 30/09/2020 | SSS/2020-21/P/11 | Expenditures | 539,864 | ||||||||||
Direct Receipts | 30/09/2020 | SSS/2020-21/P/8 | Expenditures | 2,301,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:45 PM. |