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 | IAY/2020-21/R/1 | Direct Receipts | 10 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 55,185 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,590 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 88,787 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 259 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 20,648 | |||||||
01/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,294 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,633 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 28,977 | |||||||
01/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,569 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 28,646 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,060 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,131 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 106 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,475 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,170 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,079 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 117 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 15,371 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,257 | |||||||
04/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52,000 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,390 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,430 | 05/06/2020 | SWMS/2020-21/P/1 | Expenditures | 49,400 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,150 | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 715 | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 40,500 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 13,310 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,640 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 17,987 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 164 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 16,131 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,900 | 17/06/2020 | SFCG/2020-21/P/1 | Expenditures | 190,000 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,050 | 17/06/2020 | SFCG/2020-21/P/2 | Expenditures | 2,650 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 370 | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 37 | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,875 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,085 | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,560 | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 115,057 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 510 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 51 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,120 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 310 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 31 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:32 AM. |