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 | 2,630 | 11/07/2020 | OWN/2020-21/P/27 | Expenditures | 17,550 | |||||||
05/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,662 | 11/07/2020 | SWMS/2020-21/P/6 | Expenditures | 23,700 | |||||||
05/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 380 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,074 | |||||||
05/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
05/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 594 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,850 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,695 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 58,500 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,250 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,600 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 704 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 29,310 | |||||||
17/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,853 | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 29,310 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 24/07/2020 | SFCG/2020-21/P/6 | Expenditures | 49,678 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,355 | 27/07/2020 | SFCG/2020-21/P/5 | Expenditures | 27,950 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 320,420 | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 28,880 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 112,569 | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 36,440 | |||||||
24/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 58,500 | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,280 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,548,501 | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,510 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 38,705 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 29,680 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 148,207 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 24,490 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 444,005 | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 41.3 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 444,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:08 AM. |