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.) |
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,651 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,300 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,530 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,633 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,350 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,325 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,425 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,450 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,452 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,013 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 17,400 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,645 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,310 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 97,306 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,101 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 65,669 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 42,000 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 35,637 | |||||||
01/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 772 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 65,018 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 133 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,550 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 99,145 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,825 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 110 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,100 | |||||||
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,400 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,095 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,250 | |||||||
09/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 77,830 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,734 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,100 | |||||||
11/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,300 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,920 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,200 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,960 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 48,750 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | |||||||
17/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,824 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 19,600 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,436 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 42,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 106,560 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 57,024 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 96,628 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 77,830 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 49,117 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/8 | Expenditures | 76,990 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/104 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/108 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:48 AM. |