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 | OWN/2020-21/R/15 | Direct Receipts | 352,947.13 | 06/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,327.54 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
06/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 19,176 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,649 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 56,450 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,166 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,998 | |||||||
10/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,768 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 802 | |||||||
10/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,354 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,714 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 36,747 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,627 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,282 | 06/07/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,600 | 06/07/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 313,077 | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 272,895 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,763 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,177,040 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 272,895 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:57 PM. |