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.) |
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,350 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 45,011 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 57,510 | 05/10/2020 | SFCG/2020-21/P/17 | Expenditures | 89,798 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 89,754 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,920 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,964 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,932 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,624 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 95,416 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,654 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,501,389 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 13,957 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,755 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 13,957 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,604 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 36,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 51,290 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/86 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/87 | Expenditures | 14,252 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/18 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/19 | Expenditures | 88,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:51 AM. |