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.) |
25/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 521.3 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,476 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,100 | |||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,850 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 909 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,900 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,850 | |||||||
25/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,189,004 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,800 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 550,550 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,800 | |||||||
26/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 845 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
26/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 151 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,550 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 655 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,475 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 27/08/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 89,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:52 AM. |