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/27 | Direct Receipts | 17,400 | 04/08/2020 | SFCG/2020-21/P/12 | Expenditures | 13,050 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,156 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 47,900 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,010 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 49,520 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,900 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,914 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,600 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,400 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,820 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,153 | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 9,500 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,400 | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 649 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,200 | 18/08/2020 | SFCG/2020-21/P/7 | Expenditures | 70,040 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,400 | 31/08/2020 | SFCG/2020-21/P/10 | Expenditures | 48,692 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,258 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,870 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:20 AM. |