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.) |
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,450 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,325 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,625 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,477 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
25/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 1,263 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 897 | 02/06/2020 | SFCG/2020-21/P/12 | Expenditures | 21,228 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,270 | 02/06/2020 | SFCG/2020-21/P/13 | Expenditures | 5,290 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 351 | 02/06/2020 | SFCG/2020-21/P/14 | Expenditures | 4,040 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 65 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,500 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,200 | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,500 | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,300 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,573 | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,900 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,990 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 330 | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 11,950 | |||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 60,129 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 14,598 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 21,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:29 AM. |