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.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,570 | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 16,092 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,040 | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 13,900 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,890 | 05/05/2020 | OWN/2020-21/P/46 | Expenditures | 32,303 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,700 | 05/05/2020 | OWN/2020-21/P/47 | Expenditures | 9,450 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,980 | 05/05/2020 | OWN/2020-21/P/49 | Expenditures | 9,810 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,080 | 05/05/2020 | OWN/2020-21/P/50 | Expenditures | 14,582 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,060 | 05/05/2020 | OWN/2020-21/P/51 | Expenditures | 9,770 | |||||||
29/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,380 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 11,866 | |||||||
29/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 54,848 | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 7,198 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/53 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/54 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/55 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/56 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/57 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/58 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/59 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/60 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/64 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/65 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/66 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/73 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/74 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/75 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/76 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 72,163 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:39 AM. |