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.) |
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,948 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
06/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,550 | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 69 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,336 | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
14/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 206,133 | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 58,210 | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 41,464 | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,550 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,704 | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,230 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,256 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 16/07/2020 | SFCG/2020-21/P/8 | Expenditures | 32,268 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,364 | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 22,086 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,000 | 23/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,600 | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,658 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,300 | 23/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,466 | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,959 | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,629 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 586 | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,316 | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 259 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:06 AM. |