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.) |
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 32,850 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 7,611 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 36,500 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,250 | |||||||
08/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 32,850 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,800 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 33,500 | |||||||
15/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,632 | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 22,500 | |||||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,625 | 08/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,629 | |||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 31,850 | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 49,435 | |||||||
15/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 15,661 | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | |||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,600 | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 463,752 | |||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,700 | 17/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,550 | |||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 209 | 17/10/2020 | OWN/2020-21/P/78 | Expenditures | 19,800 | |||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 38,208 | 17/10/2020 | OWN/2020-21/P/79 | Expenditures | 81,844 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 253 | 17/10/2020 | SFCG/2020-21/P/15 | Expenditures | 7,200 | |||||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,093,386 | 30/10/2020 | OWN/2020-21/P/80 | Expenditures | 649 | |||||||
23/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 25,550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 810 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 36,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,250 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,550 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,976 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 667 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:10 AM. |