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 | IAY/2020-21/R/1 | Direct Receipts | 984 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 14,250 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 131,192 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 174,220 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 252,924 | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 6,525 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,024 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,360 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,725 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,240 | 01/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,525 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 828 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 49,728 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,578 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,850 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 52,000 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,880 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 86,281 | |||||||
03/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,472 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 16,425 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,104 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
03/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 41,796 | 01/07/2020 | OWN/2020-21/P/86 | Expenditures | 40,000 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 98,132 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 54,718 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 70,724 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 107,640 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,055 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 9,760 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,204 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,068 | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 30,420 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,228 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 52,000 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,848 | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,900 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 44,416 | 10/07/2020 | OWN/2020-21/P/79 | Expenditures | 868,000 | |||||||
11/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 53,348 | 20/07/2020 | SFCG/2020-21/P/4 | Expenditures | 709,304 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,180 | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 8,003 | |||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,790 | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 111,540 | |||||||
20/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 709,304 | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 82,500 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,004 | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,540 | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 80,042 | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,900 | |||||||
25/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 23,195 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 52,646 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 944,126 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 57,484 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 52,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:15 PM. |