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/21 | Direct Receipts | 240 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,200 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 24 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 39,678 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,950 | |||||||
02/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 39,678 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 13,211 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 39,678 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 39,678 | |||||||
06/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 06/07/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | 22/07/2020 | SFCG/2020-21/P/14 | Expenditures | 88,836 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12 | 24/07/2020 | SFCG/2020-21/P/11 | Expenditures | 149,570 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 22,520 | |||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 229,913 | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 14,427 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 480 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 48 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 27,150 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 238,836 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,251 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,000 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 20,142 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,970 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 40,687 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 39,678 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:37 AM. |