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/2 | Direct Receipts | 90,000 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 18 | |||||||
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,582 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 28,800 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 945 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,700 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,049 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,376 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 17,100 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,800 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 450 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,666 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,595 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,530 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 24,628 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,681 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 55,000 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,497 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 49,256 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 945 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,410 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,678 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 33,680 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,236 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,636 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,999 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 23,450 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 14,400 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 81,636 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,080 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,800 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,243 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,900 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,550 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,600 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,562 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 14,400 | |||||||
11/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 19,500 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 810 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,800 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:45 AM. |