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.) |
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 278,380 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | |||||||
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,500 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,900 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,423 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
06/05/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,423 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 52,777 | |||||||
07/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 24,406 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 38,250 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,160 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 848,960 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 75 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 400,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,563 | 23/05/2020 | OWN/2020-21/P/15 | Expenditures | 97,892 | |||||||
26/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 296,668 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,110 | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 126,351 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:57 PM. |