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.) |
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 802 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | |||||||
31/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 45 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,882 | 02/07/2020 | SFCG/2020-21/P/9 | Expenditures | 34,508 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 623 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 62,304 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 146,521 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 90 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 98 | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 61,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/10 | Expenditures | 112,718 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:16 AM. |