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/47 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 55,051 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,616 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 660 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,540 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,250 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,815 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 29,980 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 39,600 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,070 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 18,700 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,910 | 03/09/2020 | SFCG/2020-21/P/4 | Expenditures | 500,000 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 129,920 | 03/09/2020 | SFCG/2020-21/P/5 | Expenditures | 500,000 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,226 | 03/09/2020 | SFCG/2020-21/P/6 | Expenditures | 330,000 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,000 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 118 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 159,914 | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 94,752 | |||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 29,534 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 22,980 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,320 | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 105,874 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 101,817 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:28 AM. |