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.) |
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,543 | 09/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,379 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,655 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 90,000 | |||||||
09/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,000 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36,400 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 635,347 | 09/07/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,542 | 09/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 123,699 | 09/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 85,619 | 10/07/2020 | SFCG/2020-21/P/10 | Expenditures | 2,925 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 64,902 | 10/07/2020 | SFCG/2020-21/P/9 | Expenditures | 96,079 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,193 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 159,488.77 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 47,802.13 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 61,645 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:50 AM. |