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.) |
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,220 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 43,110 | |||||||
08/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 400 | |||||||
10/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 50,000 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,513 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
29/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 326,903 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 31,700 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,560 | 08/07/2020 | SFCG/2020-21/P/49 | Expenditures | 2,800 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,250 | 08/07/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
31/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 35,000 | 14/07/2020 | SFCG/2020-21/P/61 | Expenditures | 46,522 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/62 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 34,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:22 AM. |