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.) |
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 580 | 19/08/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | |||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 58 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 53,095 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 580 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 20,810 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 58 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 33,600 | |||||||
13/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,029,065 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 880 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,600 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 88 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 17,500 | |||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,320 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 37,600 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 67 | 24/08/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 670 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 133 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 476,492 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:13 PM. |