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/11 | Direct Receipts | 3,500 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 35,530 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 21/07/2020 | SFCG/2020-21/P/6 | Expenditures | 32,778 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,600 | 21/07/2020 | SFCG/2020-21/P/7 | Expenditures | 44,266 | |||||||
10/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 137,937 | 21/07/2020 | SFCG/2020-21/P/8 | Expenditures | 50,695 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 36.95 | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,136 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,778 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,250 | 22/07/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 28/07/2020 | SFCG/2020-21/P/9 | Expenditures | 461,480 | |||||||
28/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 461,480 | 29/07/2020 | IAY/2020-21/P/2 | Expenditures | 47,506 | |||||||
29/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 170,970 | 30/07/2020 | IAY/2020-21/P/3 | Expenditures | 88,891 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,900 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 16,354 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 30,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:06 PM. |