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.) |
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,626 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 675 | |||||||
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 35,000 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 44,573 | |||||||
01/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 400,000 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 40,036 | |||||||
03/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 10,350 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,907 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 35,745 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 70,995 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 33,810 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 19,322 | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 300,000 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,630 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 175,959 | |||||||
12/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,982 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,790 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 74,016 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,578 | |||||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,804 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 17,895 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 51,170 | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 29,608 | |||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 47,000 | 23/09/2020 | SFCG/2020-21/P/13 | Expenditures | 250,000 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 21,967 | 23/09/2020 | SFCG/2020-21/P/14 | Expenditures | 3,523 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,929 | 23/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,628 | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 2,800 | |||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,363 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,206 | Expenditures | ||||||||||
26/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,523 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,107 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,537 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 24,979 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:33:44 PM. |