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/2 | Direct Receipts | 19,920.01 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,090 | 14/07/2020 | OWN/2020-21/C/2 | 840 | ||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,141.18 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | 20/07/2020 | OWN/2020-21/C/3 | 7,924 | ||||
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 581.11 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | 27/07/2020 | OWN/2020-21/C/4 | 780 | ||||
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,127.91 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | 30/07/2020 | OWN/2020-21/C/5 | 840 | ||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 25.23 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 45,112 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 180 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,920 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,000 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,924 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,140 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,124 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 10/07/2020 | IAY/2020-21/P/1 | Expenditures | 67,150 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,110 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,475 | |||||||
30/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 68,000 | 10/07/2020 | SFCG/2020-21/P/13 | Expenditures | 57 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,673.1 | 13/07/2020 | SFCG/2020-21/P/14 | Expenditures | 24,979 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,254.21 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 105,225 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 865 | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,074 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 278.63 | 17/07/2020 | SFCG/2020-21/P/15 | Expenditures | 119,293 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 9.05 | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:37 AM. |