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 | 75,400 | 01/06/2020 | SWMS/2020-21/P/8 | Expenditures | 75,400 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 70,572 | 02/06/2020 | SWMS/2020-21/P/9 | Expenditures | 4.72 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,922 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 26,120 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 45,840 | 03/06/2020 | SFCG/2020-21/P/12 | Expenditures | 71,640 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 119,528 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 224,995 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 32,385 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 87,240 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 50,714 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 508,642 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,990 | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 335,043 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 37,680 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,783 | |||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 217,500 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 60,957 | |||||||
15/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,120 | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 187,519 | |||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 80,678 | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 463,179 | |||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,870 | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 82,660 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 82,660 | |||||||
20/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 75,120 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 19,200 | |||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 168,675 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 63,018 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,228 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 61,680 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 180,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:23 PM. |