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.) |
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,634 | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,526 | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,634 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,383 | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 26,550 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,817 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 87,985 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,550 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 31,300 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,768 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 11,564 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/17 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:01 AM. |