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/36 | Direct Receipts | 12,260 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 46,743 | |||||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,725 | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
04/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 13/07/2020 | IAY/2020-21/P/1 | Expenditures | 97,171 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,996 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | |||||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,541 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 85,324 | |||||||
09/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 98,271 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,380 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,848 | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,611 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,456 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,900 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,408 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,250 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,668 | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 35,400 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,168 | 21/07/2020 | IAY/2020-21/P/2 | Expenditures | 80,097 | |||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,662 | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 402,153 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,730 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
24/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 402,153 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 28,648 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,850 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 180 | |||||||
27/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 402,153 | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 424,365 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,775 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,620 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,292 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 555 | |||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 36,096 | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 55,619 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:40 PM. |