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.) |
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,666 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 34,118 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,832 | 05/06/2020 | SFCG/2020-21/P/9 | Expenditures | 36,558 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,080 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,628 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,100 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,256 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,022 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 70,476 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,300 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,000 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,490 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,765 | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 28,309 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,545 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 61,310 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,326 | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 39,230 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 826 | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 47,902 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 7,320 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 3,658 | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 63,738 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 32,443 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/5 | Expenditures | 69,260 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 19,268 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 12,059 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 51,933 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 23,802 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 40,437 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 61,824 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 51,942 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 36,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:59 AM. |