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.) |
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,714 | 13/08/2020 | SFCG/2020-21/P/12 | Expenditures | 47,246 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,357 | 18/08/2020 | SFCG/2020-21/P/10 | Expenditures | 125,218 | |||||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,310 | 18/08/2020 | SFCG/2020-21/P/11 | Expenditures | 674,437 | |||||||
13/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 800,000 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,942 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 26,654 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 29,500 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 450,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 191,816 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 146,589 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 82,266 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 73,109 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,285 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:55 AM. |