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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 238.44 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 17,500 | 03/07/2020 | OWN/2020-21/C/9 | 6,932 | ||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,750 | 07/07/2020 | OWN/2020-21/C/10 | 8,992 | ||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,760 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,575 | 09/07/2020 | OWN/2020-21/C/11 | 3,608 | ||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 172 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | 15/07/2020 | OWN/2020-21/C/12 | 4,425 | ||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 11,898 | 15/07/2020 | OWN/2020-21/C/13 | 16,323 | ||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,575 | 17/07/2020 | OWN/2020-21/C/14 | 11,951 | ||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,239 | 21/07/2020 | OWN/2020-21/C/15 | 12,375 | ||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,356 | 11/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,650 | 24/07/2020 | OWN/2020-21/C/16 | 13,836 | ||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 436 | 11/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,980 | 31/07/2020 | OWN/2020-21/C/17 | 16,848 | ||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,200 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,500 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,646 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,591 | |||||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 162 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 28,019 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,758 | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,475 | |||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 175 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 63,900 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 992 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,386 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 137 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,684 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 467 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 266 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,731 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 671 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 196 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 687.05 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 109.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:04 PM. |