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 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 03/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 46,372 | 03/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 43,048 | 03/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,680 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,583 | 03/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,680 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,927 | 03/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,310 | 04/06/2020 | OWN/2020-21/P/140 | Expenditures | 4,980 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,024 | 04/06/2020 | OWN/2020-21/P/143 | Expenditures | 4,960 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,340 | 04/06/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | |||||||
28/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 8 | 04/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,990 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,782 | 04/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 94.51 | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,960 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,276 | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,990 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,194.62 | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,990 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,038.16 | 04/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 58.27 | 04/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,960 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/20 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 06/06/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/141 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/80 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/89 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/92 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/142 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/101 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/98 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/105 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/111 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/197 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/198 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/199 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/200 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/203 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/207 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:23 AM. |