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.) |
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,420 | 03/06/2020 | PAR/2020-21/P/25 | Expenditures | 4,500 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,178 | 03/06/2020 | PAR/2020-21/P/26 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,309 | 03/06/2020 | PAR/2020-21/P/27 | Expenditures | 4,800 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,809 | 03/06/2020 | PAR/2020-21/P/28 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,734 | 03/06/2020 | PAR/2020-21/P/29 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,438 | 03/06/2020 | PAR/2020-21/P/30 | Expenditures | 4,900 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 03/06/2020 | PAR/2020-21/P/31 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,993 | 03/06/2020 | PAR/2020-21/P/32 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,657 | 03/06/2020 | PAR/2020-21/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/06/2020 | PAR/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/06/2020 | PAR/2020-21/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/06/2020 | PAR/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | PAR/2020-21/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/06/2020 | PAR/2020-21/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/39 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/40 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/41 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 22/06/2020 | PAR/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | PAR/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | PAR/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | PAR/2020-21/P/45 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 22/06/2020 | PAR/2020-21/P/46 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 22/06/2020 | PAR/2020-21/P/47 | Expenditures | 4,447 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/60 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/61 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/31 | Expenditures | 26,448 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:30 PM. |