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 | IAY/2020-21/R/1 | Direct Receipts | 8,151 | 02/06/2020 | SFCG/2020-21/P/5 | Expenditures | 130,358 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 204,480 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,489 | |||||||
01/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,274 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 43,400 | |||||||
01/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,800 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 39,000 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 68,707 | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 142,341 | |||||||
02/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,280 | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,923 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 65,384 | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 153,635 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 62,749 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 25,800 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 84,521 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,958 | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 116,104 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 55,465 | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 140,758 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 59,633 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,892 | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 22/06/2020 | OWN/2020-21/P/53 | Expenditures | 10,815 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 52,267 | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,360 | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 74,210 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 94,829 | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,100 | |||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 60,850 | 25/06/2020 | OWN/2020-21/P/57 | Expenditures | 760 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 83,471 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 75,873 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,824 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 99,208 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 34,564 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,414 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,936 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 52,614 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,362 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 67,749 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 32,657 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 127,530 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 60,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:45:42 AM. |