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 | IAY/2020-21/R/2 | Direct Receipts | 10,793 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,343.13 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 23,746 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,545.83 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,174 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,821.65 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 18,270 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,020 | 25/07/2020 | OWN/2020-21/P/10 | Expenditures | 84,791 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,626 | 25/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,920 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 36,186 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 168 | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,816 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 74 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 155 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 89 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,788 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,302 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,128 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,115 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 39,650 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,627 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 867.1 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 607.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:18:19 AM. |