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.) |
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 150,000 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,800 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,281 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 139,000 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,897 | 04/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,040 | |||||||
04/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,140 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 139,000 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,700 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 22,000 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,700 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 39,043 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 60,206.37 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 31,842 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,200 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,200 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,400 | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 2,800 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,400 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,340 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 60,966 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,237 | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 33,400 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,400 | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 48,641 | |||||||
29/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 618 | 30/07/2020 | SFCG/2020-21/P/16 | Expenditures | 44,601 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,683 | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 1,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:27 PM. |