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/41 | Direct Receipts | 32,106 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 182,652 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 80,000 | 12/10/2020 | IAY/2020-21/P/1 | Expenditures | 79,288 | |||||||
03/10/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 10,000 | 15/10/2020 | IAY/2020-21/P/2 | Expenditures | 44,062 | |||||||
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,050 | 15/10/2020 | IAY/2020-21/P/3 | Expenditures | 88,906 | |||||||
12/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 170,094 | 19/10/2020 | SURPLUS/2020-21/P/4 | Expenditures | 42,305 | |||||||
12/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 44,562 | 28/10/2020 | OWN/2020-21/P/100 | Expenditures | 14,780 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,775 | 28/10/2020 | OWN/2020-21/P/101 | Expenditures | 6,970 | |||||||
19/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 68,832 | 28/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,280 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/103 | Expenditures | 14,170 | |||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,328 | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 24,900 | |||||||
30/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 29,700 | 28/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,450 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/98 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/99 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:20 AM. |