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.) |
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,428 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 31,428 | 28/07/2020 | OWN/2020-21/C/1 | 96,000 | ||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,750 | 09/07/2020 | SFCG/2020-21/P/6 | Expenditures | 31,428 | |||||||
27/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 601 | 11/07/2020 | SFCG/2020-21/P/7 | Expenditures | 7,750 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 633 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 229,700 | 27/07/2020 | SFCG/2020-21/P/8 | Expenditures | 39,178 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,590 | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 75,057 | |||||||
27/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 17,720 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 25,671 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 13,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:52 PM. |