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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 409 | 01/11/2020 | OWN/2020-21/P/93 | Expenditures | 59 | |||||||
01/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,541 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 26,253 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,829 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,875 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 205 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,500 | |||||||
12/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 209,364 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 22,993 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,784 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 22,600 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 27,570 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,402 | |||||||
25/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 6,521 | |||||||
25/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 70,000 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,370 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 22,746 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 22,399 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 22,665 | |||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 22,497 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 209,364 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,175 | 16/11/2020 | SFCG/2020-21/P/24 | Expenditures | 213,704 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/108 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/109 | Expenditures | 36,267 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:50 AM. |