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.) |
02/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | 01/06/2020 | SURPLUS/2020-21/P/5 | Expenditures | 54,000 | |||||||
02/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 70 | 03/06/2020 | OWN/2020-21/P/100 | Expenditures | 2,800 | |||||||
02/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | |||||||
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,875 | 03/06/2020 | OWN/2020-21/P/103 | Expenditures | 4,950 | |||||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
03/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 930 | 03/06/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | |||||||
03/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 93 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
06/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 03/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,380 | |||||||
06/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,575 | |||||||
08/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | 03/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,700 | |||||||
08/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 6 | 03/06/2020 | OWN/2020-21/P/75 | Expenditures | 91,022 | |||||||
08/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,980 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,040 | 03/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,943 | |||||||
08/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,200 | 03/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,909 | |||||||
11/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 03/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,961 | |||||||
11/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,873 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/81 | Expenditures | 4,862 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 680 | 03/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,832 | |||||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 68 | 03/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,928 | |||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 670 | 03/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,855 | |||||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 67 | 03/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,891 | |||||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/86 | Expenditures | 15,624 | |||||||
16/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/87 | Expenditures | 5,600 | |||||||
17/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,360 | 03/06/2020 | OWN/2020-21/P/88 | Expenditures | 6,608 | |||||||
17/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 136 | 03/06/2020 | OWN/2020-21/P/89 | Expenditures | 7,600 | |||||||
26/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 690 | 03/06/2020 | OWN/2020-21/P/90 | Expenditures | 6,700 | |||||||
26/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 69 | 03/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,800 | |||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 580 | 03/06/2020 | OWN/2020-21/P/92 | Expenditures | 4,300 | |||||||
26/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 58 | 03/06/2020 | OWN/2020-21/P/93 | Expenditures | 3,700 | |||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 530 | 03/06/2020 | OWN/2020-21/P/94 | Expenditures | 4,950 | |||||||
26/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 53 | 03/06/2020 | OWN/2020-21/P/95 | Expenditures | 4,400 | |||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 29,850 | 03/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,700 | |||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | 03/06/2020 | OWN/2020-21/P/98 | Expenditures | 4,700 | |||||||
26/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 340 | 03/06/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | |||||||
26/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 34 | 03/06/2020 | SURPLUS/2020-21/P/4 | Expenditures | 4.72 | |||||||
26/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 26/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,950 | |||||||
26/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 26/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,950 | |||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 120 | 30/06/2020 | OWN/2020-21/P/109 | Expenditures | 4,240 | |||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 12 | 30/06/2020 | OWN/2020-21/P/110 | Expenditures | 4,040 | |||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/16 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:41 PM. |