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/39 | Direct Receipts | 4,425 | 04/08/2020 | SFCG/2020-21/P/21 | Expenditures | 61,057 | |||||||
04/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,500,000 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 25,000 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,458 | 08/08/2020 | OWN/2020-21/P/48 | Expenditures | 150,155 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,503 | 08/08/2020 | OWN/2020-21/P/49 | Expenditures | 185,322 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,638 | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 63,000 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,987 | 19/08/2020 | SFCG/2020-21/P/20 | Expenditures | 1,500,000 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,776 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,500 | |||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,412 | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,515 | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,300 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 62,800 | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 17,500 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 44,250 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 113,046 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 146,191 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/57 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:17 AM. |