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.) |
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 36,228 | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,900 | |||||||
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 32,958 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 36,228 | |||||||
03/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,000 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 311,726 | |||||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 12,600 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 52,725 | |||||||
03/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 36,192 | 03/10/2020 | OWN/2020-21/P/79 | Expenditures | 127,650 | |||||||
03/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 19,537 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 114,700 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,940 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 286 | 03/10/2020 | SFCG/2020-21/P/5 | Expenditures | 36,228 | |||||||
06/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 182,128 | |||||||
08/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 45,420 | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 162,521 | |||||||
08/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,400 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 110,763 | |||||||
08/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 330 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 180,625 | |||||||
08/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 52,480 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 182,953 | |||||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 18,970 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 181,928 | |||||||
13/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,580 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 80,386 | |||||||
13/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,000 | 19/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 21,665 | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 69,700 | |||||||
19/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 47,112 | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 34,220 | |||||||
19/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 19,812 | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 10,686 | |||||||
27/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 47,724 | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 137,706 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,798 | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 72,800 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 187,420 | 30/10/2020 | OWN/2020-21/P/96 | Expenditures | 311 | |||||||
31/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,041 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:01:34 AM. |