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.) |
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,202 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 195 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,069 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 13,500 | |||||||
08/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,059 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 11.8 | |||||||
08/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 186 | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 25,200 | |||||||
08/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 8.85 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,381 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,281 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,963 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,537 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,001 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 20,200 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 28,121 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,260 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 29,400 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,100 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,780 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
29/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 370,372 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:33 AM. |