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/10 | Direct Receipts | 54,104 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 28,976 | |||||||
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 17,421 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 28,850 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 101 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 31,500 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150,000 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 29,712 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 17,948 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 26,145 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,596 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 29,291 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 28,174 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 14,732 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/6 | Expenditures | 53,863 | ||||||||||
Direct Receipts | 09/07/2020 | SWMS/2020-21/P/8 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,689 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 13,291 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/9 | Expenditures | 18,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:20 AM. |