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 | OWN/2020-21/R/10 | Direct Receipts | 51,710 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,900 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,500 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,500 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,800 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,100 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,000 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,800 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,400 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 619 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,950 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,500 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 13,000 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,680 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,000 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,680 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,676 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 55,000 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 21,280 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,320 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 10,900 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,936 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 25,496 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,936 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,000 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,100 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
15/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,500 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/16 | Expenditures | 54,346 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 15,872 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/89 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/90 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/7 | Expenditures | 25,496 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/13 | Expenditures | 100,845 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/14 | Expenditures | 47,687 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 679,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:58 PM. |