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.) |
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,464 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 29,453 | |||||||
05/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,066 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,960 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,807 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,990 | |||||||
10/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,728 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,940 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,950 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 39,382 | |||||||
16/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 7,611 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 42,721 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 34,084 | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,850 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,974 | 22/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,920 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 43,806 | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,960 | |||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 27,790 | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,990 | |||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,029 | 22/09/2020 | SFCG/2020-21/P/10 | Expenditures | 43,940 | |||||||
25/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,016 | 22/09/2020 | SFCG/2020-21/P/11 | Expenditures | 32,404 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,453,907 | 22/09/2020 | SFCG/2020-21/P/12 | Expenditures | 208 | |||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,480.5 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 17,018 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 98,040 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 29,711 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 19,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:08 AM. |