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 | 278,944 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 17,000 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,900 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 14 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,050 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
01/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 194,793 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,881 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,402 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,220 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,120 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,480 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 12 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 18,620 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,726 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,460 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 22,600 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 26,800 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 294 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,354 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,260 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,850 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 80 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 16,520 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,480 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 110 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,885 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,575 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 130 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 13 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,550 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,850 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 24,300 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 285 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 34,200 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,100 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 210 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,367 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,811 | |||||||
17/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,310 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 531 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,631 | |||||||
18/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 350 | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 44,334 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 35 | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,960 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 296 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 540 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 54 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 12 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,620 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,450 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 645 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,883 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 215 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 20,742 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 482,664 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 679 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:48 PM. |