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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,182 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,700 | |||||||
03/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,225 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,827 | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 58,980 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,223 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,440 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 209 | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,700 | |||||||
05/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 08/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,020 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,860 | 08/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 386 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,600 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,465 | 08/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 120,000 | 18/08/2020 | OWN/2020-21/P/3 | Expenditures | 11,440 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 70,000 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,140 | 18/08/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,172 | 20/08/2020 | SFCG/2020-21/P/7 | Expenditures | 1,440 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,750 | 21/08/2020 | SFCG/2020-21/P/6 | Expenditures | 66,396 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 43,610 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 32,170 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,917 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,560 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:13:14 AM. |