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.) |
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,400 | 02/07/2020 | IAY/2020-21/P/2 | Expenditures | 103,600 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 22,500 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,400 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,200 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 140,000 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,600 | |||||||
28/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,600 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,400 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 66,588 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/7 | Expenditures | 216,013 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/8 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:01 PM. |