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/15 | Direct Receipts | 5,062 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,744 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 600,326 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,375 | |||||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
09/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 46,368 | |||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,933 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,617 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/1 | Expenditures | 105,727 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 169,498 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 755,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 41,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:16 AM. |