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.) |
04/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 230,396 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 140,314 | |||||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,890 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,560 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 189 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 510 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 770 | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,575 | |||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 77 | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 14,700 | |||||||
15/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 17,621 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
15/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,150 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,733 | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
15/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 693 | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,300 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 123 | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | 11/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,850 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 12 | 11/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | |||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | 11/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,550 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,330 | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 47,112 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 133 | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | |||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | 11/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | |||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 12 | 11/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,850 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,275 | 11/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | |||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 177 | 11/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,300 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,770 | 15/05/2020 | IAY/2020-21/P/6 | Expenditures | 187,765 | |||||||
27/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 15/05/2020 | IAY/2020-21/P/9 | Expenditures | 39,970 | |||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 360 | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 36 | 26/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,240 | |||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,125 | 26/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,040 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 690 | 26/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,991 | |||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 69 | 26/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,981 | |||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,780 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/11 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/12 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/14 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/15 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/8 | Expenditures | 79,460 | ||||||||||
Direct Receipts | 27/05/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:02 PM. |