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/65 | Direct Receipts | 165 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,760 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,163 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,464 | 10/09/2020 | SFCG/2020-21/P/19 | Expenditures | 34,868 | |||||||
04/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,350 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,975 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,350 | |||||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,530 | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 1,000,000 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 19,886 | 16/09/2020 | SFCG/2020-21/P/11 | Expenditures | 900,000 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 33,981 | 16/09/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
16/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,900,000 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,358 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 881 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,817 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,565 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:31 AM. |