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 | IAY/2020-21/R/3 | Direct Receipts | 94,500 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,495 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,475 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 21,800 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,765 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 31,888 | |||||||
08/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 900,000 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 21,200 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,240 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,200 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 19,400 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,865 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 93,450 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,300 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,200 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,700 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,200 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/7 | Expenditures | 57,299 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/8 | Expenditures | 994,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:03 PM. |