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.) |
01/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,380 | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 33,750 | |||||||
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,802 | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 376,515 | |||||||
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,120 | 01/11/2020 | SFCG/2020-21/P/38 | Expenditures | 98,042 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,191 | 01/11/2020 | SFCG/2020-21/P/39 | Expenditures | 46,100 | |||||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,420 | 01/11/2020 | SFCG/2020-21/P/40 | Expenditures | 28,500 | |||||||
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 68,150 | 01/11/2020 | SFCG/2020-21/P/41 | Expenditures | 18,700 | |||||||
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 99,550 | 01/11/2020 | SFCG/2020-21/P/42 | Expenditures | 52,800 | |||||||
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,032 | 02/11/2020 | OWN/2020-21/P/12 | Expenditures | 37,300 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,120 | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 28,101 | |||||||
04/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 200,000 | 02/11/2020 | SFCG/2020-21/P/43 | Expenditures | 201,263 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 92,490 | 02/11/2020 | SFCG/2020-21/P/44 | Expenditures | 102,876 | |||||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,570 | 02/11/2020 | SFCG/2020-21/P/45 | Expenditures | 81,981 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 41,600 | 02/11/2020 | SFCG/2020-21/P/47 | Expenditures | 48,500 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,600 | 02/11/2020 | SFCG/2020-21/P/48 | Expenditures | 38,500 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,800 | 02/11/2020 | SFCG/2020-21/P/49 | Expenditures | 13,000 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,639 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,558 | |||||||
06/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 71,029 | 03/11/2020 | SFCG/2020-21/P/46 | Expenditures | 33,000 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,950 | 03/11/2020 | SFCG/2020-21/P/50 | Expenditures | 14,200 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 77,330 | 03/11/2020 | SFCG/2020-21/P/51 | Expenditures | 30,800 | |||||||
20/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 36,160 | 04/11/2020 | OWN/2020-21/P/15 | Expenditures | 33,250 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 171,232 | 04/11/2020 | OWN/2020-21/P/16 | Expenditures | 22,500 | |||||||
24/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
24/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 118,811 | 04/11/2020 | OWN/2020-21/P/18 | Expenditures | 23,900 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/19 | Expenditures | 32,530 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/20 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/21 | Expenditures | 10,514 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/22 | Expenditures | 31,068 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/52 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/53 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/54 | Expenditures | 34,820 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/55 | Expenditures | 129 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/56 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/57 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/58 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/59 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/60 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/61 | Expenditures | 44,108 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/26 | Expenditures | 35,976 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/27 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/5 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 106,770 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/26 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/62 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/63 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/64 | Expenditures | 23,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:13 AM. |