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 | OWN/2020-21/R/33 | Direct Receipts | 6,391 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 29,023 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,347 | 01/07/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 25,000 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,248 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,744 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 44,046 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,618 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 69,263 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 33,620 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 34,586 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 27,143 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,200 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 22,522 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,850 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,960 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 23,118 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,307 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,078 | |||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 41,679 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,496 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 41,895 | |||||||
27/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,350 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,178,442 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 30,000 | |||||||
28/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | 13/07/2020 | SFCG/2020-21/P/7 | Expenditures | 4,050 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 13/07/2020 | SFCG/2020-21/P/8 | Expenditures | 29,608 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:10 PM. |