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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 510,713 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 36,000 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 404,699 | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 32,000 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,750 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 36,000 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 59,720 | |||||||
02/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,236,286 | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 29,620 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,400 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,748 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,100 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,770 | |||||||
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 342 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 17,970 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,741 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,013 | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 19,260 | |||||||
11/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,723 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,740 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,602 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/1 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 68,364 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/3 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/6 | Expenditures | 242,119 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/25 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/26 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/27 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/28 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/29 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/34 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/37 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/39 | Expenditures | 20,835 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/40 | Expenditures | 105,450 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/41 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/42 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/43 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/44 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/7 | Expenditures | 84,992 | ||||||||||
Direct Receipts | 31/05/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:37 AM. |