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.) |
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
14/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,000 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,500 | |||||||
24/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 207,858 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,095 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,098 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
30/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
30/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 201 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,590 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 62,236 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/7 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/8 | Expenditures | 622.5 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 23,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:43 AM. |