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.) |
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,750 | 07/07/2020 | OWN/2020-21/C/1 | 407 | ||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 407 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,179 | 08/07/2020 | OWN/2020-21/C/2 | 99 | ||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 99 | 17/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | 17/07/2020 | OWN/2020-21/C/3 | 429 | ||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 220 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,102 | 18/07/2020 | OWN/2020-21/C/4 | 3,085 | ||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 209 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | 28/07/2020 | OWN/2020-21/C/5 | 913 | ||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,085 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | 29/07/2020 | OWN/2020-21/C/6 | 3,500 | ||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 913 | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 28,984 | 30/07/2020 | OWN/2020-21/C/7 | 1,309 | ||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 77,348 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,468 | 31/07/2020 | OWN/2020-21/C/8 | 4,554 | ||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 120 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,309 | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,059 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 330 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 106 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,460 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,554 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 777 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 802 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:20 AM. |