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 | OWN/2020-21/R/7 | Direct Receipts | 4 | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 19,972 | 02/06/2020 | OWN/2020-21/C/2 | 4 | ||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 18,060 | 03/06/2020 | OWN/2020-21/C/3 | 1,466 | ||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,332 | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 9,780 | 16/06/2020 | OWN/2020-21/C/4 | 14,638 | ||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 134 | 02/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,840 | 23/06/2020 | OWN/2020-21/C/5 | 5,056 | ||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 78,017 | 02/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,504 | 30/06/2020 | OWN/2020-21/C/6 | 49,975 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,927 | 03/06/2020 | OWN/2020-21/P/72 | Expenditures | 19,510 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,010 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 19,537 | |||||||
13/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 301 | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 19,747 | |||||||
13/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 21,373 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,960 | 08/06/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 196 | 16/06/2020 | IAY/2020-21/P/4 | Expenditures | 57 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,640 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,340 | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 554 | 26/06/2020 | OWN/2020-21/P/80 | Expenditures | 6,475 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,806 | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,625 | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 9,870 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,538.6 | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,747.9 | 30/06/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 289.08 | 30/06/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 44,984 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:16 AM. |