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/10 | Direct Receipts | 5,768 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 28,000 | |||||||
04/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,459 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,955 | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 220 | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,557 | 02/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,959 | 02/05/2020 | OWN/2020-21/P/42 | Expenditures | 6,400 | |||||||
14/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 849 | 02/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,478 | 02/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,809 | 02/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 23,385 | 02/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/47 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/53 | Expenditures | 21,835 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/54 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/55 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 380,586 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | IAY/2020-21/P/1 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/65 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/66 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/68 | Expenditures | 120,591 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/69 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/71 | Expenditures | 40,323 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/77 | Expenditures | 4,925.76 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/72 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/74 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/75 | Expenditures | 42,065 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/14 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:59 AM. |