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 | 23,400 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 39,840 | |||||||
06/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,360 | 01/06/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 636 | 01/06/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | 01/06/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 01/06/2020 | SFCG/2020-21/P/21 | Expenditures | 2,500 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,820 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 78,014 | |||||||
09/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 782 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
09/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,800 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,200 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,698 | |||||||
09/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,206 | |||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
09/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,400 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,740 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,231 | |||||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 574 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 36,470 | |||||||
12/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,800 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 34,020 | |||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,450 | 27/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,113 | |||||||
15/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 345 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,857 | |||||||
15/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 960 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 96 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,831 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 165 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,355 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 285 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:35 PM. |