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/1 | Direct Receipts | 208 | 01/09/2020 | OWN/2020-21/P/100 | Expenditures | 31,729 | |||||||
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 63,000 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 29,120 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,239 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,300 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,410 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,300 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 636 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,300 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,200 | 01/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,301 | 01/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,820 | 01/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
01/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,828 | 01/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,300 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 67,527.3 | 01/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 77 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 147 | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,300 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,300 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,980 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,740 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
17/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,903 | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 252 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 193 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,860 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/97 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/27 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/29 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/30 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/113 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/120 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:11 AM. |