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 | FFC/2020-21/R/1 | Direct Receipts | 1,116,521 | 01/06/2020 | OWN/2020-21/P/60 | Expenditures | 40,188 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,677 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,914 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,980 | 01/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,700 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 33,550 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,249 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,850 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,750 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,660 | 01/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,336 | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 6,930 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 14,100 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,324 | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,286 | 03/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 20,148 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/76 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/77 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/80 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/81 | Expenditures | 188,828 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/86 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/92 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/93 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/94 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/96 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/97 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/98 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/6 | Expenditures | 73,187 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:35 AM. |