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/6 | Direct Receipts | 4,010 | 01/06/2020 | SFCG/2020-21/P/2 | Expenditures | 18,512 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 401 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18,517 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 157,024 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 18,517 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 37,921 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 72,000 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 125,000 | |||||||
01/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 54,600 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 6,877 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,100 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 57,200 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,250 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,500 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,270 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 127 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,250 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,100 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 480 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 48 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 40,500 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 28,796 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,570 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 32,056 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 157 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 31,512 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,980 | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,960 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 74,497 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 196 | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,710 | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,232 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 26,929 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 27,262 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 180 | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,993 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 28,428 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,923 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 30 | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 46,069 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 30,493 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 144 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 96 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 184,513 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 870 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 83 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 252 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,139,041 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 45 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 208 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,560 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 256 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 215 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 690 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:36 AM. |