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.) |
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,859 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 18 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,785 | 02/07/2020 | SFCG/2020-21/P/47 | Expenditures | 21,048 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,880 | 02/07/2020 | SFCG/2020-21/P/48 | Expenditures | 3,040 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,631 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,680 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,203 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,255 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,700 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,178 | 21/07/2020 | IAY/2020-21/P/1 | Expenditures | 224,384 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,181 | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,980 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,700 | |||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:18 AM. |