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.) |
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,020 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 76,582 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,302 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 31,352 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 09/07/2020 | SFCG/2020-21/P/19 | Expenditures | 23,137 | |||||||
02/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 20/07/2020 | IAY/2020-21/P/4 | Expenditures | 70,796 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,302 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 22,163 | |||||||
10/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 71,596 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 23,062 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 22,195 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 25,880 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,330 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 23,027 | |||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,310 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,611 | |||||||
25/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,231 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
25/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,431 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 52,487 | |||||||
25/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,926 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 28,910 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,571 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 33,957 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,482 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,815 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 411 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 65 | 20/07/2020 | SFCG/2020-21/P/20 | Expenditures | 97,731 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/21 | Expenditures | 882 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 20,873 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 3,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:55 AM. |