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.) |
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,760 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,060 | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 31,584 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,260 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,788 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,830 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,848 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,870 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
26/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 37,204 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 361,502 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,921 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,980 | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 37,204 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/5 | Expenditures | 7,059 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 361,502 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:28 PM. |