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.) |
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,210 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 321 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,150 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,900 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 38,804 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 913 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 46,883 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,725 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 25,500 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,825 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 465,768 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 713 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,040 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 72 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 354 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 264 | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 175 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 33 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 162 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 241 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:37 AM. |