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.) |
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,410 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 43,056 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 154 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,040 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,056 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,330 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 112 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 43,611 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,320 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,640 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 140 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,187 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 26,493 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 301,994 | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
30/07/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 13,200 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,966 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,600 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,330 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 59 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 686 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 21,528 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 489 | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,040 | |||||||
31/07/2020 | SWMS/2020-21/R/12 | Direct Receipts | 39 | 31/07/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:48 AM. |