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.) |
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 384 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 26,427 | 03/09/2020 | OWN/2020-21/C/17 | 2,224 | ||||
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 25,824 | 03/09/2020 | OWN/2020-21/C/18 | 25,000 | ||||
03/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,900 | 10/09/2020 | OWN/2020-21/C/19 | 38,707 | ||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 23,000 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | 17/09/2020 | OWN/2020-21/C/20 | 21,300 | ||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,657 | 18/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,960 | |||||||
10/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 35,050 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,940 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,441,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:22 AM. |