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 | 3,578.62 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | |||||||
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,202.55 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 50,865 | |||||||
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 76,500 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 51,046 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 812.3 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,433 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,869 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,640 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,384 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,010 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,750 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,483.47 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,850 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,770 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,930 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
01/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 589.12 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
01/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 80.15 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,565.57 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21.27 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 570 | |||||||
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 177.32 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 55.57 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,600 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
09/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 24,063 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,870 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,683 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 50,361 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 66,304 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 209 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 24,063 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/99 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/100 | Expenditures | 50,753 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:39:14 PM. |