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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 343 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 436 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,606 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 205 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 26,000 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,233 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
01/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 61 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
06/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 01/08/2020 | SFCG/2020-21/P/12 | Expenditures | 20,848 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 01/08/2020 | SFCG/2020-21/P/20 | Expenditures | 49,538 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,625 | 01/08/2020 | SFCG/2020-21/P/21 | Expenditures | 30,250 | |||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/23 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/24 | Expenditures | 14,841 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/14 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/55 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/56 | Expenditures | 19,079 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/57 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 54 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 31,832 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:55 AM. |