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.) |
18/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 27,401 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 55,518 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 193,162 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 20,443 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 193,162 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,500 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,947 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,600 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,450 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 43,960 | |||||||
18/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 102,976 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,150 | |||||||
18/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
30/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,427 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 17,580 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,364 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,035 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 130,000 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,580 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 111 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 20,443 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 421 | 18/06/2020 | SFCG/2020-21/P/1 | Expenditures | 9,112 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/2 | Expenditures | 71,348 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 39,028 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 99,384 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/32 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 53,576 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 26,207 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:42:43 AM. |