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.) |
06/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,937 | 03/10/2020 | OWN/2020-21/P/139 | Expenditures | 15,877 | |||||||
06/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | 03/10/2020 | OWN/2020-21/P/140 | Expenditures | 9,800 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 57,042 | 03/10/2020 | OWN/2020-21/P/141 | Expenditures | 9,800 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 29,388 | 03/10/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/143 | Expenditures | 9,725 | |||||||
12/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 163 | 03/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,500 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 616 | 03/10/2020 | OWN/2020-21/P/145 | Expenditures | 9,750 | |||||||
13/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | 06/10/2020 | IAY/2020-21/P/1 | Expenditures | 163 | |||||||
16/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,761 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 958,478 | |||||||
17/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,441 | 13/10/2020 | OWN/2020-21/P/146 | Expenditures | 9,000 | |||||||
17/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,400 | 13/10/2020 | OWN/2020-21/P/147 | Expenditures | 18,765 | |||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,012 | 13/10/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | 13/10/2020 | OWN/2020-21/P/149 | Expenditures | 4,980 | |||||||
23/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 990 | 13/10/2020 | OWN/2020-21/P/150 | Expenditures | 9,100 | |||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,111 | 13/10/2020 | OWN/2020-21/P/151 | Expenditures | 9,850 | |||||||
29/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 33,800 | 13/10/2020 | OWN/2020-21/P/152 | Expenditures | 14,835 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,884 | 13/10/2020 | OWN/2020-21/P/153 | Expenditures | 9,575 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,469 | 13/10/2020 | OWN/2020-21/P/154 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/12 | Expenditures | 27,528 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/9 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/155 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/156 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/157 | Expenditures | 17,155 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/158 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:55 AM. |