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.) |
01/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 184,634 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 14,750 | |||||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 05/08/2020 | SFCG/2020-21/P/46 | Expenditures | 99,126 | |||||||
03/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 478,434 | 05/08/2020 | SFCG/2020-21/P/76 | Expenditures | 147,742 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | 05/08/2020 | SFCG/2020-21/P/77 | Expenditures | 84,240 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 428,130 | 05/08/2020 | SFCG/2020-21/P/78 | Expenditures | 83,720 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 05/08/2020 | SFCG/2020-21/P/79 | Expenditures | 27,820 | |||||||
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,200 | |||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 93,000 | 10/08/2020 | SFCG/2020-21/P/80 | Expenditures | 107,068 | |||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 28,340 | 10/08/2020 | SFCG/2020-21/P/81 | Expenditures | 97,482 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,310 | 10/08/2020 | SFCG/2020-21/P/82 | Expenditures | 71,003 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,400 | 10/08/2020 | SFCG/2020-21/P/83 | Expenditures | 128,056 | |||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 131,136 | |||||||
17/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | 12/08/2020 | SFCG/2020-21/P/84 | Expenditures | 181,802 | |||||||
18/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 12/08/2020 | SFCG/2020-21/P/85 | Expenditures | 112,553 | |||||||
19/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | 12/08/2020 | SFCG/2020-21/P/86 | Expenditures | 84,315 | |||||||
19/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | 12/08/2020 | SFCG/2020-21/P/87 | Expenditures | 74,683 | |||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,300 | 24/08/2020 | SFCG/2020-21/P/88 | Expenditures | 45,432 | |||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 24/08/2020 | SFCG/2020-21/P/89 | Expenditures | 169,086 | |||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 45,000 | 24/08/2020 | SFCG/2020-21/P/90 | Expenditures | 190,423 | |||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/91 | Expenditures | 142,047 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/92 | Expenditures | 199,568 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/93 | Expenditures | 182,694 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/94 | Expenditures | 83,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:02 PM. |