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.) |
09/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 24,600 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 21,400 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/59 | Expenditures | 58,671 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,092 | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 960 | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 489 | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,278 | 12/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/71 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/15 | Expenditures | 33,628 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/34 | Expenditures | 75,350 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/73 | Expenditures | 88,550 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/80 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/81 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/06/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/90 | Expenditures | 104,852 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:04 AM. |