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 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,950 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
03/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
04/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 352,450 | 17/07/2020 | IAY/2020-21/P/4 | Expenditures | 70,931 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,100 | 17/07/2020 | IAY/2020-21/P/5 | Expenditures | 87,184 | |||||||
17/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 80,993 | 17/07/2020 | IAY/2020-21/P/6 | Expenditures | 90,772 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | 17/07/2020 | IAY/2020-21/P/7 | Expenditures | 99,623 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,300 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,537 | |||||||
28/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 600,000 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
29/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 11,000 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,600 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 554,304 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,773 | |||||||
31/07/2020 | IAY/2020-21/R/6 | Direct Receipts | 59,083 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 697 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,555 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:32 AM. |