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.) |
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,818 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,259,000 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,050 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 70,013 | |||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,145 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,025 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,683,538 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,685 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 35,920 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 30,234 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,085 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,900 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,320 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,900 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,680 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,473 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,420 | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 10,800 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 743,630 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 6,300 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,515 | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,850 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/5 | Expenditures | 1,139,853 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 785,581 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 19,498 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 45,294 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:01 AM. |