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 | FFC/2020-21/R/2 | Direct Receipts | 941,896 | 02/06/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
01/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,121 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,260 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,440 | |||||||
02/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,850 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 36 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,530 | |||||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 130 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,360 | |||||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 13 | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 47,476 | |||||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,400 | |||||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,150 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,840 | |||||||
06/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,480 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 6 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,360 | |||||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 12 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,680 | |||||||
09/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,320 | |||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 340 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 34 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 50,504 | |||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 420 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 82,550 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 42 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 28,650 | |||||||
15/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 480 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 21,400 | |||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 48 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,575 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 24 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 380 | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 38 | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 59 | |||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,760 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 34,975 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 130 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 29,948 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 13 | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 59 | |||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 135 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 880 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 13.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:51 PM. |