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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,500 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,540 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,173.45 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 15,750 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,600 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,265,522 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,750 | |||||||
29/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,960 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 532,636 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/9 | Expenditures | 29,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:56 AM. |