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.) |
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 847 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,943 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 86,030 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,596 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,962 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,100 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 367,434 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,886 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 675 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,590 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 675 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 462 | 02/09/2020 | SFCG/2020-21/P/15 | Expenditures | 13,140 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 385 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,584 | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 119,380 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,696 | 29/09/2020 | SFCG/2020-21/P/14 | Expenditures | 49,600 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 313 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,113 | Expenditures | ||||||||||
28/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
29/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:39 AM. |