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.) |
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 33,429 | |||||||
01/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 793,390 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,990 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,408 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,990 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,980 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,069 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,940 | |||||||
08/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,680 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 19,420 | |||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,366 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,421 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,554 | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 29,640 | |||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,739 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,850 | |||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 23,750 | |||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,860 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,970 | |||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,480.5 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,750 | |||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,996 | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 996 | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,742 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:11 AM. |