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.) |
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 665 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 80,000 | |||||||
14/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
15/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 15/07/2020 | SWMS/2020-21/P/1 | Expenditures | 27,500 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,612 | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 18,500 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,366 | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 16,700 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 34,686 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 34,178 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,193,156 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/1 | Expenditures | 64,745 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:47 PM. |