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/1 | Direct Receipts | 1,401,497 | 02/07/2020 | SFCG/2020-21/P/3 | Expenditures | 313,091 | |||||||
01/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 37,333 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 465,000 | |||||||
02/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,850 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,080 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 990 | 03/07/2020 | SFCG/2020-21/P/1 | Expenditures | 38,420 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 99 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 48,027 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 14,590 | |||||||
02/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 226,605 | 10/07/2020 | SWMS/2020-21/P/1 | Expenditures | 9,300 | |||||||
02/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,281 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 20,192 | |||||||
04/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 20/07/2020 | SFCG/2020-21/P/2 | Expenditures | 84,101 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,380 | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 14,430 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,820 | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 14,830 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:26 PM. |