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.) |
08/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,550 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 08/10/2020 | OWN/2020-21/C/15 | 2,819 | ||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 255 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 546,812 | 16/10/2020 | OWN/2020-21/C/16 | 44,063 | ||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | 20/10/2020 | OWN/2020-21/C/17 | 9,400 | ||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 47,388 | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | 23/10/2020 | OWN/2020-21/C/18 | 2,000 | ||||
12/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 09/10/2020 | SFCG/2020-21/P/38 | Expenditures | 44,000 | 28/10/2020 | OWN/2020-21/C/19 | 3,440 | ||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 635,330 | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,000 | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 20 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 23,863 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 18,742 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,771 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,061 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,511 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:58 AM. |