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/14 | Direct Receipts | 27,196 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,300 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 57,673 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 62,016 | |||||||
04/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 46,800 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,558 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,187 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,850 | |||||||
05/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,997 | 03/09/2020 | SFCG/2020-21/P/20 | Expenditures | 14,446 | |||||||
08/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 500,000 | 10/09/2020 | SFCG/2020-21/P/21 | Expenditures | 416,349 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,722 | 11/09/2020 | SFCG/2020-21/P/22 | Expenditures | 309,413 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,085 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,320 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,277 | 19/09/2020 | OWN/2020-21/P/30 | Expenditures | 13,935 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,206 | 19/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,028 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,884 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,844 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 16,620 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,688 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 22,328 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,145 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 19,510 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,542 | 25/09/2020 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 21,500 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 16,456 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,445 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 17,075 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 20,292 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 62,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:21 AM. |