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.) |
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 22,500 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,125 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 24,500 | |||||||
03/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 250,000 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 22,671 | |||||||
05/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 07/09/2020 | SFCG/2020-21/P/18 | Expenditures | 249,000 | |||||||
05/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,388 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 52,462 | |||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,000 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 295 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 16,500 | 11/09/2020 | SFCG/2020-21/P/16 | Expenditures | 52,462 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,935 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 52,462 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,088 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,300 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,196 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,100 | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 295 | |||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 28,903 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 32,111 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 47,516 | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,059 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 23,625 | |||||||
22/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 22,422 | |||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 52,713 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 177 | |||||||
29/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 46,294 | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 35,273 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 197 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:24 AM. |