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.) |
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,136 | 01/07/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,470 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
08/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,510 | |||||||
08/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 25,450 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 38,320 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 16,800 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,832 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,950 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,430 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,143 | 20/07/2020 | IAY/2020-21/P/1 | Expenditures | 93,960 | |||||||
21/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 55,500 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 98,814 | |||||||
21/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 90,250 | 20/07/2020 | SFCG/2020-21/P/8 | Expenditures | 150,000 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,230 | 21/07/2020 | IAY/2020-21/P/2 | Expenditures | 94,028 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,223 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 49,333 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,338 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 30,600 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,614 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 72,690 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,690 | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 72,690 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 269 | 31/07/2020 | SWMS/2020-21/P/10 | Expenditures | 31,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:32 PM. |