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.) |
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/07/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,112 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,012 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,768 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,650 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,504 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 40,558 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,397 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,667 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,168 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 116,050 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,660 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 36,000 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,660 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 77,290 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,952 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,180 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,820 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 46,128 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,588 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,180 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,640 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,868 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,560 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 43,350 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 441,585 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,744 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 885 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 33,340 | 07/07/2020 | SFCG/2020-21/P/1 | Expenditures | 507,212 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 33,039 | 07/07/2020 | SFCG/2020-21/P/2 | Expenditures | 1,298 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 34,882 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,744 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 333,772 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,435 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,432 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,900 | |||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,508 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,755 | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,216 | 28/07/2020 | IAY/2020-21/P/2 | Expenditures | 122,626 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 895 | 28/07/2020 | IAY/2020-21/P/3 | Expenditures | 1,180 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,028 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,459 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,387 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:51 AM. |