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 | 179,391 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 46,808 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 396,000 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,200 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 37,368 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,350 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,000 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,660 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 19,800 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,900 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 19,800 | |||||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 22 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | |||||||
24/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,150 | 21/07/2020 | IAY/2020-21/P/5 | Expenditures | 45,846 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 153 | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,400 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,500 | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 33,000 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 43,200 | 24/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,512 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,169 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,471 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:42 PM. |