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/36 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,720 | |||||||
02/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 35 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,285 | |||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 44,694 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 360 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 5 | 08/06/2020 | SFCG/2020-21/P/8 | Expenditures | 83,106 | |||||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 450 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,590 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,900 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 159 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,250 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 14,880 | |||||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,995 | |||||||
09/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 5 | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,300 | |||||||
10/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 16,400 | |||||||
10/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 10 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 81 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 810 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 8 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,163 | Expenditures | ||||||||||
26/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 655 | Expenditures | ||||||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,849 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:36 PM. |