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.) |
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,960 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 59,221 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 117,463 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 21,410 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,410 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 6,800 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,180 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 7,600 | |||||||
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44,200 | 03/09/2020 | SFCG/2020-21/P/14 | Expenditures | 1,000,000 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 62,400 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 1,000,000 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 60,600 | 05/09/2020 | SFCG/2020-21/P/16 | Expenditures | 1,000,000 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 19,978 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
14/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 500,000 | 08/09/2020 | SWMS/2020-21/P/9 | Expenditures | 44,200 | |||||||
16/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 225,886 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 660 | |||||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 39,572 | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,815 | |||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 47,490 | |||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,538 | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 500,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/19 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/09/2020 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/103 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 629 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 31,143 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:08 PM. |