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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | 02/06/2020 | OWN/2020-21/C/4 | 990 | ||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | 02/06/2020 | SFCG/2020-21/P/10 | Expenditures | 22,030 | 03/06/2020 | OWN/2020-21/C/5 | 2,540 | ||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 09/06/2020 | SFCG/2020-21/P/14 | Expenditures | 35,219 | 05/06/2020 | OWN/2020-21/C/6 | 1,210 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 09/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | 06/06/2020 | OWN/2020-21/C/7 | 1,625 | ||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 17/06/2020 | SFCG/2020-21/P/11 | Expenditures | 2,065 | 08/06/2020 | OWN/2020-21/C/8 | 1,705 | ||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 556,259 | 10/06/2020 | OWN/2020-21/C/9 | 1,226 | ||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,576 | Expenditures | 13/06/2020 | OWN/2020-21/C/10 | 2,090 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | Expenditures | 25/06/2020 | OWN/2020-21/C/11 | 4,845 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 110 | Expenditures | 29/06/2020 | OWN/2020-21/C/12 | 1,045 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 155 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,830 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 460 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 46 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,561 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 375 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,222 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,406 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 446 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 950 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 95 | Expenditures | ||||||||||
29/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 556,259 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:59 AM. |