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.) |
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 24,745 | 06/09/2020 | OWN/2020-21/P/108 | Expenditures | 8,900 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 860 | 06/09/2020 | OWN/2020-21/P/109 | Expenditures | 8,600 | |||||||
08/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 20,250 | 06/09/2020 | OWN/2020-21/P/111 | Expenditures | 44,330 | |||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,250 | 06/09/2020 | OWN/2020-21/P/113 | Expenditures | 9,500 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,371 | 07/09/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,212 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,556 | 08/09/2020 | OWN/2020-21/P/114 | Expenditures | 20,250 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,105 | 08/09/2020 | SFCG/2020-21/P/11 | Expenditures | 20,250 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 28,750 | 18/09/2020 | IAY/2020-21/P/1 | Expenditures | 20,860 | |||||||
23/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,860 | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,205 | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 9,900 | |||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,948 | 23/09/2020 | OWN/2020-21/P/116 | Expenditures | 9,600 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,255 | 23/09/2020 | OWN/2020-21/P/118 | Expenditures | 43,180 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/119 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/120 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/12 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/121 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/122 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/123 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/124 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/125 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 32,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:07 PM. |