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 | SFCG/2020-21/R/9 | Direct Receipts | 1.61 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 70,870 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,090 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 29,186 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 509 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,052 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,517 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,707 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,160 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,892 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,450 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6 | 12/06/2020 | SFCG/2020-21/P/11 | Expenditures | 2,358 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,350 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,400 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,440 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 140 | 24/06/2020 | SFCG/2020-21/P/9 | Expenditures | 36.58 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,939 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,960 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,240 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,400 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 124 | 27/06/2020 | SFCG/2020-21/P/10 | Expenditures | 5.9 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,423 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,120 | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 39,767.5 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 112 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 484,699 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 32,389 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,976 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 620 | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 1.61 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 62 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,051 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,148 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,614 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 268 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 182 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,973 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,625 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 488,363 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 39,767.5 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,976 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:49:15 AM. |