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.) |
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,925 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,400 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,485 | |||||||
06/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,947 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,350 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,057.5 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,698 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,953 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,800 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,865 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,600 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 76 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,800 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,647 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 451 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 260 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,200 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 35 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,830 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/53 | Expenditures | 68,225 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 78,685 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/14 | Expenditures | 60,552 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/15 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/16 | Expenditures | 64,445 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:53 PM. |