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 | OWN/2020-21/R/48 | Direct Receipts | 26,832 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 122,998 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,976 | 02/06/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
02/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,088 | 03/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
02/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,708,195 | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 24,050 | |||||||
03/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 18,960 | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,676 | 04/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,708,195 | |||||||
05/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,040 | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 30,000 | |||||||
06/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,484 | 04/06/2020 | OWN/2020-21/P/67 | Expenditures | 150,046 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 21,540 | 09/06/2020 | SFCG/2020-21/P/6 | Expenditures | 500,000 | |||||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 29,100 | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 257,388 | |||||||
10/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,328 | 16/06/2020 | OWN/2020-21/P/69 | Expenditures | 222,720 | |||||||
11/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,508 | 25/06/2020 | OWN/2020-21/P/70 | Expenditures | 78,744 | |||||||
12/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,974 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,680 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 29,409 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,420 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 66,615 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 34,020 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,212 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 44,522 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 27,476 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 63,533 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,460 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 148,483 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 170,392 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,728 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 66,070 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,810 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,287 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/9 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:15 PM. |