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.) |
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,542 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,400 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,900 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 48,255 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,200 | |||||||
11/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 303,000 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,800 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,159 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,200 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,020 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,200 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,948 | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 27,204 | |||||||
25/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 887 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/19 | Expenditures | 114,761 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/20 | Expenditures | 73,014 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/1 | Expenditures | 382,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:38 AM. |