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.) |
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,669 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 51,091 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 881 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,360 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,052 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 150,000 | |||||||
07/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,793 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 197,088 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 88,799 | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 49,500 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 361,932 | 31/07/2020 | SWMS/2020-21/P/3 | Expenditures | 52,000 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,053,449 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 239,699 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 39,790 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,195 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 52,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:39 PM. |