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/40 | Direct Receipts | 14,001 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 27,364 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 509,549 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,300 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,775 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,250 | |||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,830 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 79,374 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,081 | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 38,874 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 23,650 | |||||||
22/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 15,576 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,737 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,726 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 6 | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 196,985 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,561 | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 131,062 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 90,981 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 27,749 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 382 | 21/09/2020 | SFCG/2020-21/P/35 | Expenditures | 150,000 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 455 | 21/09/2020 | SFCG/2020-21/P/36 | Expenditures | 27,528 | |||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:16 AM. |