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 | IAY/2020-21/R/1 | Direct Receipts | 155,877.01 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,910 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 100,000 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,591 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 47,900 | |||||||
01/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,876 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,750 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,410 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 100,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,600 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,485 | 13/07/2020 | SFCG/2020-21/P/11 | Expenditures | 8,420 | |||||||
13/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 561,958 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,060 | 29/07/2020 | SFCG/2020-21/P/8 | Expenditures | 48,692 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,220 | 29/07/2020 | SFCG/2020-21/P/9 | Expenditures | 25,200 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,584 | 29/07/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 923 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:17 AM. |