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/5 | Direct Receipts | 7,717 | 06/07/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,640 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 23,060 | |||||||
06/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,080 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 34,500 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,360 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,800 | |||||||
20/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 237,170 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 22,060 | |||||||
20/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 27/07/2020 | SFCG/2020-21/P/5 | Expenditures | 237,170 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,960 | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 34,894 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,440 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,520 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,960 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,790 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,863 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,933 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 482 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 455 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:54 AM. |