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/76 | Direct Receipts | 40,015 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,760 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,350 | |||||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,111 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 39,200 | |||||||
09/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 33,800 | |||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,947 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 43,550 | |||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,755 | 01/10/2020 | SFCG/2020-21/P/20 | Expenditures | 34,868 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,623 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 30,144 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 22,492 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 33,448 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,705,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:43 AM. |