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 | NRLM/2020-21/R/1 | Direct Receipts | 6 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 804 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,565 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,975 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 26,527 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,905 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,300 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,775 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,650 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,270 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 38,980 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,100,456 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,600 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 77,000 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,574 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 25,317 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:35 PM. |