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.) |
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,600 | 03/10/2020 | SFCG/2020-21/P/28 | Expenditures | 62,257 | |||||||
08/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,840 | 03/10/2020 | SFCG/2020-21/P/29 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,305 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 410,996 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 12,344 | |||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,472 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 25,000 | |||||||
17/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,129 | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,800 | |||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,495 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 168,410 | |||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,686 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 75,871 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 164,900 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 185,449 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,884 | 12/10/2020 | SFCG/2020-21/P/27 | Expenditures | 60,000 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 114,644 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 92,707 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 176,012 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 111,247 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/30 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:00 PM. |