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/12 | Direct Receipts | 2,573 | 01/07/2020 | SFCG/2020-21/P/24 | Expenditures | 80,000 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,566 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 23,500 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,456 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 27,000 | |||||||
02/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,150 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,014 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,800 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,800 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,300 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,972 | 07/07/2020 | SFCG/2020-21/P/19 | Expenditures | 30,428 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,721 | 07/07/2020 | SFCG/2020-21/P/20 | Expenditures | 480 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,904 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 21,300 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,550 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 166 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,400 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,978 | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 201 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:32 PM. |