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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,536 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,500 | |||||||
02/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,321 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,950 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,975 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,413 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,600 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,800 | |||||||
03/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 744 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,760 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,200 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,400 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,900 | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,700 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,600 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,800 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,335 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,600 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 20/07/2020 | SFCG/2020-21/P/7 | Expenditures | 22,088 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,300 | 21/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 660 | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,900 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,800 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:55 PM. |