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 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 42,906 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,516 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,268 | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,088 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,320 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,188 | 09/07/2020 | SFCG/2020-21/P/9 | Expenditures | 39,228 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,764 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 39,906 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,760 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 21,675 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,276 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,276 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 13,298 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,784 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,896 | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,300 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,848 | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 450 | |||||||
25/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,800 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 478 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,996 | Expenditures | ||||||||||
28/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 249,233 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,848 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 432 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,082,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:35 AM. |