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/32 | Direct Receipts | 30,096 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 133,411 | |||||||
01/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 52,000 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 52,000 | |||||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 97,027 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 21,700 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 132,785 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 54,516 | |||||||
04/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,160 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 80,000 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,382 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 37,800 | |||||||
05/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 37,800 | |||||||
06/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 52,866 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 75,600 | |||||||
06/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 42,332 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 75,600 | |||||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 76,777 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 75,600 | |||||||
08/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 53,202 | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 75,600 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 170,498 | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 34,062 | |||||||
09/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,718 | |||||||
10/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 79,719 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 28,320 | |||||||
11/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 42,798 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
13/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 29,500 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 106,912 | |||||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 101,863 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 221,423 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 87,032 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 62,207 | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 708 | |||||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 76,940 | 13/06/2020 | SFCG/2020-21/P/7 | Expenditures | 63,000 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 132,540 | 13/06/2020 | SFCG/2020-21/P/8 | Expenditures | 17,370 | |||||||
18/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 108,735 | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 430,303 | |||||||
18/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 375,840 | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 41,900 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 99,380 | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 66,480 | |||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 85,852 | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 108,560 | |||||||
19/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 126,394 | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 28,749 | |||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 64,653 | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 112,958 | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 128,118 | 22/06/2020 | OWN/2020-21/P/67 | Expenditures | 221,250 | |||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 141,027 | 26/06/2020 | OWN/2020-21/P/68 | Expenditures | 16,500 | |||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 41,565 | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 12,083 | |||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,628 | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 148,600 | |||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 21,801 | |||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 93,396 | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 52,000 | |||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 29,598 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 54,334 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 125,717 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,950 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:43 PM. |