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.) |
13/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 792 | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,900 | |||||||
13/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 198 | 13/07/2020 | SFCG/2020-21/P/13 | Expenditures | 39,336 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,452 | 14/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,200 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,086 | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,900 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,550 | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,450 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,125 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,800 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,250 | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,600 | |||||||
13/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | |||||||
13/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 237 | 15/07/2020 | OWN/2020-21/P/80 | Expenditures | 6,700 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 128,481 | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,800 | |||||||
14/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,964 | 15/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,800 | |||||||
15/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,661 | 15/07/2020 | OWN/2020-21/P/83 | Expenditures | 27,200 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,670 | 16/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,800 | |||||||
22/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 16/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,220 | 16/07/2020 | OWN/2020-21/P/86 | Expenditures | 7,300 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 16/07/2020 | OWN/2020-21/P/87 | Expenditures | 7,750 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/14 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/91 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/92 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:34 AM. |