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.) |
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 322.73 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,000 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,930 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | 03/07/2020 | SFCG/2020-21/P/13 | Expenditures | 75,115 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 60,000 | 03/07/2020 | SFCG/2020-21/P/14 | Expenditures | 690 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,000 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
20/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 70.8 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 85,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,400 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,600 | |||||||
27/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 35.76 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 23,455 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 54,600 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,850 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 4.53 | 20/07/2020 | NRLM/2020-21/P/1 | Expenditures | 70.8 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 762.13 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,975 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 762.13 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/16 | Expenditures | 35.76 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/6 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 4.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:56 PM. |