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.) |
01/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 44,318 | 04/11/2020 | IAY/2020-21/P/7 | Expenditures | 242,714 | |||||||
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 04/11/2020 | IAY/2020-21/P/8 | Expenditures | 667,950 | |||||||
02/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 995,362 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,250 | |||||||
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 23,278 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,815 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 26,704 | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 55,051 | |||||||
10/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 94,475 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 660 | |||||||
18/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,008,350 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 69,856 | |||||||
18/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,000 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 94,400 | |||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 45,674 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 10,800 | |||||||
21/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 990,000 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 33,190 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 38,700 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 71,107 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 19,400 | |||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 154,857 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/110 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/111 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:56 PM. |