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/39 | Direct Receipts | 996 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 675 | |||||||
03/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 28,914 | 01/10/2020 | SFCG/2020-21/P/16 | Expenditures | 13,140 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,808 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 654 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 296,822 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,124 | |||||||
12/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 89,182 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 11,590 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,742 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,250 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,589 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
16/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 644 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 408 | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,634 | 19/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 19/10/2020 | OWN/2020-21/P/60 | Expenditures | 17,250 | |||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,520 | 19/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,400 | |||||||
28/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 382,251 | 27/10/2020 | FFC/2020-21/P/4 | Expenditures | 382,251 | |||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 675 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/17 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:26 PM. |