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/30 | Direct Receipts | 3,015 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,299 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 41,328 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,073 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 150,000 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,724 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,600 | |||||||
29/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,400 | |||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 645,526 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,026 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 118 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 118 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,519 | 31/08/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2 | 31/08/2020 | SFCG/2020-21/P/13 | Expenditures | 39,995 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/14 | Expenditures | 26,716 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/15 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/19 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:31 AM. |