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.) |
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,759 | 04/07/2020 | IAY/2020-21/P/2 | Expenditures | 18 | |||||||
04/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 137,072 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
04/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,883 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,385 | |||||||
09/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 93,717 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,471 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,659 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,359 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 22,805 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,020 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 79,260 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,948 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 506 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,505 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,155 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 51,580 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 572 | 09/07/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,229 | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 143 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 256,396 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,067,918 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 245 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:02 AM. |