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/23 | Direct Receipts | 842 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,035 | 05/09/2020 | SFCG/2020-21/P/11 | Expenditures | 74,444 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 72,600 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,880 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 20,505 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,434 | |||||||
04/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 75,000 | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 104,695 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,535 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,800 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,040 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,798 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,660 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 37,162 | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 236 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 81,585 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 75,000 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,655 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 102,543 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:18 PM. |