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.) |
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 47 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 39,884 | |||||||
04/07/2020 | IAY/2020-21/R/6 | Direct Receipts | 6,318 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 91,030 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 225 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 64,871 | |||||||
04/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,459 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 845 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,440 | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 565,341 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 295 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 304,997 | 20/07/2020 | IAY/2020-21/P/6 | Expenditures | 82,688 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 139,226 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,670 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 163,135 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 25,536 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,288 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 59,976 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,270 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 88,928 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 565,341 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 18,250 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 22/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
18/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 28,633 | |||||||
21/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 87,834 | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 66,752 | |||||||
21/07/2020 | IAY/2020-21/R/8 | Direct Receipts | 62,012 | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 27,400 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 565,341 | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 28,221 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 56,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:04 AM. |