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.) |
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,500 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,800 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 252,196 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,400 | 15/07/2020 | SFCG/2020-21/P/7 | Expenditures | 34,443 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,300 | 15/07/2020 | SFCG/2020-21/P/8 | Expenditures | 60,987 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | 15/07/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,230 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 585 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 260,000 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,980 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,043 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,839 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 21,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,500 | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,800 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,300 | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,280 | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 981 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 38,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:51 PM. |