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.) |
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 191,160 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 36,542 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 79,638 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 39,300 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,485 | |||||||
03/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 57,758 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 540 | |||||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 30,381 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,160 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 90,000 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 60,543 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 70,909 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 66,125 | |||||||
08/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 143,370 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 18,060 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 32,146 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 33,002 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 70,414 | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 184,241 | |||||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 78,720 | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 24,000 | |||||||
23/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 24,720 | 29/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 77,663 | 29/10/2020 | OWN/2020-21/P/119 | Expenditures | 44,610 | |||||||
31/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 15,622 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 57,424 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,864 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 848 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:58 AM. |