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.) |
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,012 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 37,500 | 31/08/2020 | OWN/2020-21/C/2 | 73,406 | ||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 171,902 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 35,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/21 | Expenditures | 249,576 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/22 | Expenditures | 175,275 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/23 | Expenditures | 172,727 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/24 | Expenditures | 156,855 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/25 | Expenditures | 175,446 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 29,556 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 199,734 | ||||||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/26 | Expenditures | 175,821 | ||||||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/28 | Expenditures | 84,370 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/27 | Expenditures | 175,694 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/29 | Expenditures | 175,245 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/30 | Expenditures | 175,741 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/31 | Expenditures | 175,058 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/32 | Expenditures | 175,525 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/33 | Expenditures | 249,190 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/34 | Expenditures | 249,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:20 AM. |