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/35 | Direct Receipts | 9,922 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,218 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,202 | 06/07/2020 | SFCG/2020-21/P/24 | Expenditures | 57,620 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,082 | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 72,488 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,103 | 09/07/2020 | SFCG/2020-21/P/25 | Expenditures | 73,150 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,808 | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 40,777 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,635 | 09/07/2020 | SFCG/2020-21/P/28 | Expenditures | 81,567 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,640 | 09/07/2020 | SFCG/2020-21/P/29 | Expenditures | 82,016 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 28,160 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,540 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 57,850 | |||||||
18/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,415 | 15/07/2020 | SFCG/2020-21/P/30 | Expenditures | 83,550 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,990 | 15/07/2020 | SFCG/2020-21/P/31 | Expenditures | 26,700 | |||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,192 | 15/07/2020 | SFCG/2020-21/P/32 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,029 | 16/07/2020 | SFCG/2020-21/P/33 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,807 | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 60,750 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,495 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 28,856 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,530 | 29/07/2020 | SFCG/2020-21/P/34 | Expenditures | 32,050 | |||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 786 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:54 AM. |