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.) |
05/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,256 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 168,184 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,690 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 33,280 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,569 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,160 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,900 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,177 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,450 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,600 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,770 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,170 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,217 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,420 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,265 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,160 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,816 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 70,410 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,041 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,320 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 36,250 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:30 PM. |