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/5 | Direct Receipts | 33,800 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 50,944 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 85,200 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 53,250 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,445 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 56,300 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 41,024 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 20,148 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,903 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 23,888 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,338 | 03/06/2020 | SFCG/2020-21/P/2 | Expenditures | 300,000 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 382,745 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 72 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,274 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 83,187 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,274 | 06/06/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,810 | 06/06/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,819 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 107,019 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,800 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 57,079 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,181 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 60,808 | |||||||
29/06/2020 | IAY/2020-21/R/4 | Direct Receipts | 16,800 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
29/06/2020 | IAY/2020-21/R/5 | Direct Receipts | 34,819 | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,269 | 23/06/2020 | IAY/2020-21/P/5 | Expenditures | 127,855 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 47,982 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,740 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,269,452 | 29/06/2020 | IAY/2020-21/P/6 | Expenditures | 107 | |||||||
30/06/2020 | IAY/2020-21/R/6 | Direct Receipts | 75,600 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,830 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 77 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,421 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 105,257 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 55,115 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 55,913 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 56,289 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 828,830 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 61,647 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:59 PM. |