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/23 | Direct Receipts | 33,187 | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 13,070 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 09/10/2020 | OWN/2020-21/P/17 | Expenditures | 22,902 | |||||||
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 434,128 | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 22,814 | |||||||
02/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,550 | 20/10/2020 | OWN/2020-21/P/19 | Expenditures | 13,832 | |||||||
02/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 37,010 | 20/10/2020 | OWN/2020-21/P/20 | Expenditures | 100,000 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 20/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,555 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,859 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,000 | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,864 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,892 | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,892 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/28 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/18 | Expenditures | 238,699 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 23,068 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 23,206 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/19 | Expenditures | 67,556 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/20 | Expenditures | 9,401 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/21 | Expenditures | 86,103 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/22 | Expenditures | 113,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:51 AM. |