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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,011 | 12/05/2020 | IAY/2020-21/P/3 | Expenditures | 113,373 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,747 | 12/05/2020 | IAY/2020-21/P/4 | Expenditures | 76,705 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,000 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,939 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,405 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,335 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,445 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,299 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,850 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,196 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,082 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,410 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 34,680 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 24,965 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 101,007 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,958 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 29,496 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,889 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 24,982 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 141,575 | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 236 | |||||||
30/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,683 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 26,589 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 25,788 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:52 PM. |