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 | IAY/2020-21/R/2 | Direct Receipts | 11,357 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | 08/07/2020 | OWN/2020-21/C/3 | 4,040 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,149 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,700 | 13/07/2020 | OWN/2020-21/C/4 | 495 | ||||
04/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 264 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | 16/07/2020 | OWN/2020-21/C/5 | 20,800 | ||||
04/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,159 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 42,151 | 18/07/2020 | OWN/2020-21/C/6 | 13,570 | ||||
04/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 96 | 08/07/2020 | SFCG/2020-21/P/7 | Expenditures | 1,500 | 23/07/2020 | OWN/2020-21/C/7 | 4,800 | ||||
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,357 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | 31/07/2020 | OWN/2020-21/C/8 | 220 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 24/07/2020 | SFCG/2020-21/P/8 | Expenditures | 73,312 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 45 | 24/07/2020 | SFCG/2020-21/P/9 | Expenditures | 38,264 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 70 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,030 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,360 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:49 PM. |