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/14 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,354 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 350,000 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,268 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,950 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,153 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,987 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,750 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,160 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,105 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,923 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,273 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,514 | |||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,986 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,053 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,290 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,358 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,484 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,125 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,450 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,577 | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 22,941 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 23,249 | |||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 880 | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 350,000 | |||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 374 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 48,785 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 118 | |||||||
29/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 14,980 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,500 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 15,210 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,500 | 28/09/2020 | SFCG/2020-21/P/18 | Expenditures | 20 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/20 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:39 PM. |