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.) |
03/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 49,655 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 40,555 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,000 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 29,100 | |||||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 48,565 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 13,560 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,555 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,245,766 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,608 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 13,500 | |||||||
13/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 1,655,348 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 19,800 | |||||||
15/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 93,216 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 9,500 | |||||||
15/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 605 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 37,869 | |||||||
16/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 26,096 | |||||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,433 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,500 | |||||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,208 | 14/10/2020 | OWN/2020-21/P/75 | Expenditures | 63,747 | |||||||
22/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,511 | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,608 | 23/10/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | |||||||
27/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,000 | 24/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,945 | |||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,484 | 24/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,375 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/80 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:09 AM. |