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 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 04/09/2020 | IAY/2020-21/P/3 | Expenditures | 85,590 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5 | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
05/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
05/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,200 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,720 | 05/09/2020 | SFCG/2020-21/P/11 | Expenditures | 35,930 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 772 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 156,523 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,160 | 21/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,900 | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,020 | |||||||
08/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 390 | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,350 | |||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,735 | |||||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5 | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 7,030 | |||||||
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,250 | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,395 | |||||||
10/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,325 | |||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,320 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 25 | 28/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,560 | 28/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,980 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,198 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,895 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 870 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 87 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,765 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,740 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,474 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 106 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 17,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:25 PM. |