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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 24,913 | |||||||
01/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,896,788.5 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 120 | |||||||
04/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 77,936 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,386 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,147 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 750 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,470 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 330 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,521,356 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,943 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 1,052,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:26 AM. |