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.) |
03/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,970 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,990 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 952 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 14,920 | |||||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,990 | |||||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,854 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,600 | |||||||
13/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,503 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,890 | |||||||
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,573 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 14,920 | |||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,399 | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,143 | 25/08/2020 | IAY/2020-21/P/1 | Expenditures | 59,540 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 35,275 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,480.5 | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,980 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,322 | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
31/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 154,596 | 25/08/2020 | SFCG/2020-21/P/5 | Expenditures | 40,182 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/6 | Expenditures | 86,626 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/7 | Expenditures | 194 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:51 PM. |