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.) |
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 91,580 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 97,443 | |||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 32,302 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 40,980 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 144,928 | |||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,200 | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 55,975 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,888 | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 55,455 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,712 | 24/08/2020 | SFCG/2020-21/P/11 | Expenditures | 1,001,184 | |||||||
24/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,800,000 | 24/08/2020 | SFCG/2020-21/P/12 | Expenditures | 542,776 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,000 | 24/08/2020 | SFCG/2020-21/P/13 | Expenditures | 251,548 | |||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,236 | 24/08/2020 | SFCG/2020-21/P/14 | Expenditures | 4,492 | |||||||
29/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:41 AM. |