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.) |
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,215 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,675 | 01/07/2020 | SFCG/2020-21/P/26 | Expenditures | 20,988 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,356 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,480 | |||||||
25/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 18 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
31/07/2020 | MINES/2020-21/R/2 | Direct Receipts | 6,219 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,410 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,723 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,750 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,093 | 09/07/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,446 | 09/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 598 | 09/07/2020 | SFCG/2020-21/P/12 | Expenditures | 4,000 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 422 | 13/07/2020 | SFCG/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 542 | 13/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 217 | 27/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:58 PM. |