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 | IAY/2020-21/R/2 | Direct Receipts | 171,413 | 03/09/2020 | OWN/2020-21/P/109 | Expenditures | 52,708 | |||||||
04/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 56,369 | 03/09/2020 | OWN/2020-21/P/110 | Expenditures | 660 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,815 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 52,000 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 52,000 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 90,238 | 04/09/2020 | OWN/2020-21/P/114 | Expenditures | 17,250 | |||||||
12/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 219,919 | 04/09/2020 | OWN/2020-21/P/115 | Expenditures | 33,808 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 115,281 | 04/09/2020 | OWN/2020-21/P/116 | Expenditures | 121,680 | |||||||
19/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 98,006 | 04/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 152,752 | 04/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,750 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,373 | 04/09/2020 | OWN/2020-21/P/119 | Expenditures | 7,404 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,683 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 99,120 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 43,476 | 04/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,762 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,869 | 04/09/2020 | OWN/2020-21/P/122 | Expenditures | 141,062 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,704 | 04/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/124 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/125 | Expenditures | 80,685 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/126 | Expenditures | 43,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:21 AM. |