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/23 | Direct Receipts | 19,022 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,084 | 13/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,652 | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,923 | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,968 | 19/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,447 | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,232 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,590 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,382 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
27/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,846 | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
27/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,396 | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 13,321 | |||||||
27/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,018 | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 11,506 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,895 | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 11,800 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,796 | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,570 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,694 | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,224 | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,408 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,591 | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 13,842 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 214 | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 13,260 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/62 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/63 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/64 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/67 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:18 AM. |