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.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,000 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,200 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,000 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,960 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,000 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,800 | |||||||
27/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,600 | |||||||
27/08/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 100,000 | 05/08/2020 | SURPLUS/2020-21/P/6 | Expenditures | 35,622 | |||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/3 | Expenditures | 17,484 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/5 | Expenditures | 302,703 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 16,894 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:38 AM. |