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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,880 | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,750 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,880 | 04/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 119,220 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/66 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/71 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/72 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/75 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/78 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/79 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/80 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/81 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/82 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/3 | Expenditures | 214,294 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/7 | Expenditures | 84,880 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/83 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/84 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/85 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/86 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/89 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:23 AM. |