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 | OWN/2020-21/R/27 | Direct Receipts | 37,028 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,504 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 37,028 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 48,000 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 446,654 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,625 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,250 | 02/07/2020 | SFCG/2020-21/P/26 | Expenditures | 49,584 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,530 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,900 | 14/07/2020 | SFCG/2020-21/P/27 | Expenditures | 36,368 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,800 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 42,000 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,100 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,120 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,513 | |||||||
18/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 23,500 | |||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,750 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 47,600 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,678,550 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 22,000 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,630 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 37,028 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,237 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,922 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,300 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 36 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,720 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:01 PM. |