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/3 | Direct Receipts | 31,200 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 67,812 | 04/06/2020 | OWN/2020-21/C/1 | 23,090 | ||||
03/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 346,798 | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 346,798 | 06/06/2020 | OWN/2020-21/C/2 | 20,557 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,991 | 03/06/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | 12/06/2020 | OWN/2020-21/C/3 | 17,167 | ||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,299 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | 17/06/2020 | OWN/2020-21/C/4 | 12,459 | ||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | 20/06/2020 | OWN/2020-21/C/5 | 12,262 | ||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | 24/06/2020 | OWN/2020-21/C/6 | 28,803 | ||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | 29/06/2020 | OWN/2020-21/C/7 | 9,788 | ||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 759 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,980 | 30/06/2020 | OWN/2020-21/C/8 | 14,922 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 25/06/2020 | SFCG/2020-21/P/6 | Expenditures | 580,000 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,598 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,700 | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 67,812 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 467 | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,960 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 299 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,336 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 334 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 892 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,094 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,909 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 582,551 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,718 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 270 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,865 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 387 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:00 AM. |