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.) |
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,283 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 6,880 | |||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,516 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,484 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,150 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,512 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 163 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,122 | |||||||
11/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,124 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,226 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,755 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,037 | |||||||
24/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 41,723 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 26,960 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 22,500 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 90,000 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,027 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 15,838 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 16,451 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 22,832 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 20,372 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/28 | Expenditures | 132,576 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/26 | Expenditures | 13,956 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/27 | Expenditures | 19,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:58 PM. |