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.) |
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,300 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 936,379 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 330 | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,885 | 23/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,800 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,127 | 23/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,775 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 427 | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
25/06/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 575 | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 11,980 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26 | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 13,470 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,300 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 330 | 23/06/2020 | SURPLUS/2020-21/P/5 | Expenditures | 56,151 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,598 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,775 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,800 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:45 AM. |