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/34 | Direct Receipts | 21,454 | 01/08/2020 | OWN/2020-21/P/130 | Expenditures | 200,000 | |||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,147 | 03/08/2020 | OWN/2020-21/P/131 | Expenditures | 60,000 | |||||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,290 | 03/08/2020 | OWN/2020-21/P/132 | Expenditures | 4,900 | |||||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 354 | 03/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,800 | |||||||
03/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 62,700 | 03/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,900 | |||||||
13/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 600,000 | 03/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,740 | 03/08/2020 | OWN/2020-21/P/136 | Expenditures | 4,700 | |||||||
25/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 804 | 03/08/2020 | SFCG/2020-21/P/15 | Expenditures | 59,474 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/138 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/142 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/149 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/147 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/145 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:13 PM. |