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.) |
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,734 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 205,000 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 179,543 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 21,328 | |||||||
01/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,000 | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 21,328 | |||||||
01/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,387 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 40,835 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 02/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
02/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,300 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,134 | 02/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
07/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 205,000 | 02/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,300 | |||||||
09/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 106,229.21 | 02/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
10/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,734 | 02/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,285 | 02/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,950 | |||||||
12/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,000 | 02/10/2020 | OWN/2020-21/P/89 | Expenditures | 11,750 | |||||||
12/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 02/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,194 | 02/10/2020 | OWN/2020-21/P/91 | Expenditures | 9,700 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,106 | 02/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
20/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 02/10/2020 | OWN/2020-21/P/93 | Expenditures | 30,561 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,068 | 02/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,920 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/95 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/96 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/102 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/7 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 11,358 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/8 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/10/2020 | IAY/2020-21/P/2 | Expenditures | 183,642 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/127 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/128 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/129 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/10 | Expenditures | 197,508 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/11 | Expenditures | 197,759 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/132 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/3 | Expenditures | 3,994.36 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:26 AM. |