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.) |
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,656 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 25/07/2020 | OWN/2020-21/P/9 | Expenditures | 21,100 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 206,300 | 25/07/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 174,549 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 19,000 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 26,550 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,108 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 103,450 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,039 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 20,177 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 998 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 30,588 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 548 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 31,468 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:53:44 AM. |