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/1 | Direct Receipts | 134,872 | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 14,470 | |||||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,090 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 63,358 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,408 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,394 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 149,603 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 19,862 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,403 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 19,593 | |||||||
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 49,000 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 34,246 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,300 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,150 | |||||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,630 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 14,040 | |||||||
16/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,274,572 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 62,660 | |||||||
16/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 20,723 | |||||||
16/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 259,549 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,040 | |||||||
18/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,667 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,256 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 27,650 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,612 | 21/07/2020 | SFCG/2020-21/P/4 | Expenditures | 49,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 458 | 21/07/2020 | SFCG/2020-21/P/5 | Expenditures | 110,511 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,530 | 21/07/2020 | SFCG/2020-21/P/6 | Expenditures | 47,448 | |||||||
31/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 162 | 28/07/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:58 PM. |