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.) |
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,320 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 52,331 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,432 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,880 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,775 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,500 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,090 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,250 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 809 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,952 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,200 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 25,037 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,610 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 25,037 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,061 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,973 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 141,165 | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 53,953 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,400 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,940 | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 494 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 48,899 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,835 | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 47,812 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,800 | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 270 | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 27 | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 146,242 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,400 | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,375 | |||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 947 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 160 | 22/06/2020 | SFCG/2020-21/P/7 | Expenditures | 150,000 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 74,690 | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
20/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,350 | |||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,600 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 40,500 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 660 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 21,043 | |||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,720 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,705 | |||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,600 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,300 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 660 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,880 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,720 | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 52,331 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 43,800 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 205 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,913 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 221 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 78,180 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 936 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 52,000 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 104,890 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 186 | Expenditures | ||||||||||
26/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,158 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 211,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:12 AM. |