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 | SFCG/2020-21/R/10 | Direct Receipts | 112,000 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 112,000 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 150,669 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 199,931 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,246 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 87,123 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 162,772 | 07/08/2020 | SFCG/2020-21/P/24 | Expenditures | 107,310 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 168,250 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 147,062 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 177,620 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 190,193 | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 217,267 | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 236 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 479,100 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 16,450 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 64,257 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 95,425 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/78 | Expenditures | 141,851 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:00 AM. |