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 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 24,160 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,450 | 01/06/2020 | SFCG/2020-21/P/11 | Expenditures | 58,720 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
10/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 34,000 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,850 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,940 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 18,150 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 294 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 67,115 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,240 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,726 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,250 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 165,915 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,250 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 117,221 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 325 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 39,377 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 36,298 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,010 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 99,021 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,901 | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 145,385 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,520 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 70,599 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 20,100 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,140 | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 33,836 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 614 | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 63,185 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,000 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 22.44 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 540 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 672 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,940 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 594 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,420 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,320 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,432 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,750 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,950 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 940 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,360 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 820 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 82 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 780 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 78 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,440 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 36 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,750 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 511 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,860 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 671 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:32 PM. |