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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 322,308 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 26,000 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,480 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 26,153 | |||||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 276 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 18,400 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,800 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,140 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 32,725 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,650 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 23,959 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 214 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,357 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,700 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | 14/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 170 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 450 | |||||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,920 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,250 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 392 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,864 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,850 | 20/08/2020 | SFCG/2020-21/P/13 | Expenditures | 16,713 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 185 | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,200 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,800 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 71 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,560 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 656 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,720 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 272 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 188,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 156 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:33 PM. |