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 | IAY/2020-21/R/1 | Direct Receipts | 26,600 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 01/06/2020 | IAY/2020-21/C/1 | 26,600 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,633 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | 01/06/2020 | OWN/2020-21/C/1 | 6,480 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 159 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 02/06/2020 | OWN/2020-21/C/2 | 4,792 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 590 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 02/06/2020 | OWN/2020-21/C/3 | 649 | ||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 59 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | 18/06/2020 | OWN/2020-21/C/4 | 4,017 | ||||
09/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 347,796 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 20/06/2020 | OWN/2020-21/C/5 | 2,695 | ||||
10/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 26/06/2020 | OWN/2020-21/C/6 | 5,279 | ||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | 30/06/2020 | OWN/2020-21/C/8 | 2,608 | ||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 347 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,470 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,450 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 245 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 361 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,690 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 169 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,420 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,300 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,608 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,400 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 185,319.5 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 185,319.5 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,450 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 185,319.5 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/6 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 09/06/2020 | IAY/2020-21/P/3 | Expenditures | 233,910 | ||||||||||
Direct Receipts | 09/06/2020 | IAY/2020-21/P/4 | Expenditures | 224,978 | ||||||||||
Direct Receipts | 09/06/2020 | IAY/2020-21/P/5 | Expenditures | 233,071 | ||||||||||
Direct Receipts | 09/06/2020 | IAY/2020-21/P/6 | Expenditures | 233,626 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/4 | Expenditures | 183,457 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 185,319.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:53 PM. |