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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 36,692 | 08/06/2020 | OWN/2020-21/C/5 | 880 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | 10/06/2020 | OWN/2020-21/C/6 | 31,780 | ||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 30,500 | 16/06/2020 | OWN/2020-21/C/7 | 13,550 | ||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,780 | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 22,660 | 25/06/2020 | OWN/2020-21/C/8 | 4,355 | ||||
11/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36.95 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 9,675 | 29/06/2020 | OWN/2020-21/C/9 | 2,296 | ||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 9,475 | 30/06/2020 | OWN/2020-21/C/10 | 53,888 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,250 | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 9,350 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,800 | 04/06/2020 | OWN/2020-21/P/76 | Expenditures | 9,370 | |||||||
25/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 530 | 04/06/2020 | OWN/2020-21/P/77 | Expenditures | 9,775 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 9,850 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,475 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 9,250 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 04/06/2020 | OWN/2020-21/P/80 | Expenditures | 28,835 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 550 | 04/06/2020 | OWN/2020-21/P/81 | Expenditures | 18,000 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 55 | 04/06/2020 | OWN/2020-21/P/82 | Expenditures | 9,790 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/83 | Expenditures | 9,815 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 83 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 8 | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 25,352 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/85 | Expenditures | 9,775 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,384 | 08/06/2020 | OWN/2020-21/P/86 | Expenditures | 9,560 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,241 | 08/06/2020 | OWN/2020-21/P/87 | Expenditures | 9,275 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/88 | Expenditures | 9,480 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 08/06/2020 | OWN/2020-21/P/89 | Expenditures | 28,945 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/90 | Expenditures | 24,500 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,369 | 08/06/2020 | OWN/2020-21/P/91 | Expenditures | 19,180 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,450 | 08/06/2020 | OWN/2020-21/P/92 | Expenditures | 26,163 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/93 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/94 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/95 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/96 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/97 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/98 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/99 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/102 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 860,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 106,897 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/114 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/115 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/116 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/117 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/118 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/119 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/120 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/121 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/122 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/123 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/124 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/125 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/126 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/127 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:15 AM. |