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 | OWN/2020-21/R/28 | Direct Receipts | 4,213 | 01/06/2020 | OWN/2020-21/P/82 | Expenditures | 104,832 | |||||||
01/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 167,920 | 01/06/2020 | OWN/2020-21/P/83 | Expenditures | 10,810 | |||||||
01/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 77,548 | 01/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
01/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 47,589 | 01/06/2020 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 59,724 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 99,457 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,720 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 99,457 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,392 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,625 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,047 | 02/06/2020 | OWN/2020-21/P/88 | Expenditures | 40,600 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,788 | 03/06/2020 | OWN/2020-21/P/58 | Expenditures | 45,406 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 83,809 | 03/06/2020 | OWN/2020-21/P/59 | Expenditures | 34,300 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,446 | 03/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,050 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 35,135 | 03/06/2020 | OWN/2020-21/P/61 | Expenditures | 545,925 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,518 | 03/06/2020 | OWN/2020-21/P/62 | Expenditures | 363,888 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,607 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 18,000 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 44,890 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 42,126 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,781 | 09/06/2020 | OWN/2020-21/P/65 | Expenditures | 420,000 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,887 | 09/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,218 | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,991 | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 10,700 | |||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,313 | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 37,819 | |||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,288 | 12/06/2020 | OWN/2020-21/P/70 | Expenditures | 18,400 | |||||||
20/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 32,159 | 12/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,790 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,670 | 15/06/2020 | OWN/2020-21/P/72 | Expenditures | 318,653 | |||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,645 | 15/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,271,810 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,103 | 16/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,234,851 | |||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,194 | 24/06/2020 | OWN/2020-21/P/75 | Expenditures | 36,000 | |||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,197 | 24/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 29,890 | 24/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 31,828 | 26/06/2020 | OWN/2020-21/P/78 | Expenditures | 363,525 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 72,707 | 27/06/2020 | OWN/2020-21/P/79 | Expenditures | 30,130 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 244 | 27/06/2020 | OWN/2020-21/P/80 | Expenditures | 30,130 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/84 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:28 PM. |