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 | IAY/2020-21/R/2 | Direct Receipts | 98,589 | 01/07/2020 | IAY/2020-21/P/1 | Expenditures | 1,180 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 168,299 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,350 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 19,200 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 159,744 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 176,557 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 140,294 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 63,249 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,180 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 15,500 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,660 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 185,745 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,192 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 440 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,124 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 55,185 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 78,559 | 01/07/2020 | SFCG/2020-21/P/3 | Expenditures | 1,180 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,464 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 1,180 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 65,251 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
27/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 79,912 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 41,801 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,512 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 97,489 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 68,659 | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 82,560 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 46,474 | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 98,930 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 53,372 | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 92,441 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,267 | 18/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,700 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 837 | 18/07/2020 | OWN/2020-21/P/31 | Expenditures | 30,203 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 9,173 | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 445 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:07 AM. |