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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,729 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 100 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,514 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 56,000 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,517 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,342 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,800 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,990 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,466 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/07/2020 | NRLM/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:55 AM. |