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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 26,000 | 06/06/2020 | OWN/2020-21/C/7 | 1,020 | ||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 01/06/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | 11/06/2020 | OWN/2020-21/C/8 | 9,607 | ||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 745 | 03/06/2020 | SWMS/2020-21/P/6 | Expenditures | 5.9 | 16/06/2020 | OWN/2020-21/C/9 | 1,972 | ||||
06/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,835 | 19/06/2020 | OWN/2020-21/C/10 | 132 | ||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,830 | 23/06/2020 | OWN/2020-21/C/11 | 3,662 | ||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 734 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,900 | 29/06/2020 | OWN/2020-21/C/12 | 266 | ||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 73 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,760 | 30/06/2020 | OWN/2020-21/C/13 | 2,825 | ||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,800 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,836 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 520 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,855 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 52 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,870 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 23,328 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 59 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,890 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,609 | |||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 12 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 59 | |||||||
19/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 862,789.48 | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,650 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 22,661 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 99,790 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 25/06/2020 | SFCG/2020-21/P/9 | Expenditures | 455,102 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 332 | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,026 | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,475 | |||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,868 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 118 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,323 | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 63,844 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 30/06/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:54 AM. |