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.) |
11/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,650 | 11/07/2020 | OWN/2020-21/P/59 | Expenditures | 50,000 | |||||||
11/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,580 | 11/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
11/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,050 | 11/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,500 | |||||||
11/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 11/07/2020 | SFCG/2020-21/P/21 | Expenditures | 5,617 | |||||||
11/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 11/07/2020 | SFCG/2020-21/P/22 | Expenditures | 74,798 | |||||||
11/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 11/07/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 44,400 | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,560 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,500 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,600 | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,900 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,900 | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,669 | |||||||
22/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,072 | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
25/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200,000 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
25/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,400 | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,300 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,300 | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 16,470 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/71 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:58 AM. |