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 | 100,404 | 01/10/2020 | OWN/2020-21/P/100 | Expenditures | 660 | |||||||
01/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 94,409 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 55,051 | |||||||
03/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 35,772 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,250 | |||||||
03/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 111,420 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,815 | |||||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 44,553 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,200 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 43,200 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 44,553 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 11,000 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 21,710 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,200 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,314 | 20/10/2020 | IAY/2020-21/P/4 | Expenditures | 35,772 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 20/10/2020 | IAY/2020-21/P/5 | Expenditures | 94,409 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,000 | 20/10/2020 | IAY/2020-21/P/6 | Expenditures | 100,404 | |||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 248 | 27/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,920 | 27/10/2020 | OWN/2020-21/P/90 | Expenditures | 62,196 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 36,468 | 27/10/2020 | OWN/2020-21/P/91 | Expenditures | 50,840 | |||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 36,130 | 27/10/2020 | OWN/2020-21/P/92 | Expenditures | 47,450 | |||||||
30/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,600 | 27/10/2020 | OWN/2020-21/P/93 | Expenditures | 16,500 | |||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 852 | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 54,210 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,060 | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 600 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,234 | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 182,380 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,643 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,468 | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,372 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/99 | Expenditures | 249 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:42 AM. |