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/58 | Direct Receipts | 44,984 | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 38,001 | |||||||
05/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 540 | |||||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 72,902 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,485 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,870 | 01/09/2020 | SFCG/2020-21/P/5 | Expenditures | 1,500,000 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 24,576 | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 471,224 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 35,106 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 316,896 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 30,686 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 711,880 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 90,036 | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 43,576 | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 61,419 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 70,000 | 28/09/2020 | OWN/2020-21/P/95 | Expenditures | 32,000 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 60,776 | 28/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:14 AM. |