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.) |
01/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 23,608 | 01/10/2020 | SFCG/2020-21/P/70 | Expenditures | 56,089 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 73,677 | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 105,240 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/148 | Expenditures | 10,250 | |||||||
03/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 130,000 | 03/10/2020 | OWN/2020-21/P/149 | Expenditures | 11,250 | |||||||
03/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 82,143 | 03/10/2020 | OWN/2020-21/P/150 | Expenditures | 9,000 | |||||||
06/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 19,032 | 03/10/2020 | OWN/2020-21/P/151 | Expenditures | 6,525 | |||||||
07/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 46,727 | 03/10/2020 | OWN/2020-21/P/152 | Expenditures | 82,143 | |||||||
12/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 48,400 | 03/10/2020 | OWN/2020-21/P/153 | Expenditures | 24,828 | |||||||
14/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 30,044 | 03/10/2020 | OWN/2020-21/P/154 | Expenditures | 73,160 | |||||||
16/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 169,844 | 03/10/2020 | SFCG/2020-21/P/71 | Expenditures | 82,143 | |||||||
20/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 59,970 | 05/10/2020 | OWN/2020-21/P/155 | Expenditures | 9,000 | |||||||
22/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 69,291 | 05/10/2020 | OWN/2020-21/P/156 | Expenditures | 9,000 | |||||||
23/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 96,877 | 08/10/2020 | OWN/2020-21/P/157 | Expenditures | 148,428 | |||||||
27/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 124,387 | 17/10/2020 | OWN/2020-21/P/158 | Expenditures | 9,000 | |||||||
29/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 39,797 | 17/10/2020 | OWN/2020-21/P/159 | Expenditures | 9,000 | |||||||
30/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,394 | 19/10/2020 | SFCG/2020-21/P/62 | Expenditures | 205,968 | |||||||
31/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 20,712 | 21/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/161 | Expenditures | 87,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:35 PM. |