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.) |
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 121,994 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 25,900 | |||||||
08/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/98 | Expenditures | 26,950 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 66,384 | 01/10/2020 | OWN/2020-21/P/99 | Expenditures | 102,100 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 113,776 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,560,909 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 28,980 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 118,098 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 130,100 | |||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,972 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 72,800 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 101,238 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/8 | Expenditures | 37,048 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 51,669 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/105 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:31 AM. |