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.) |
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,317 | 05/09/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,250 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | |||||||
04/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,250 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
07/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,992 | 18/09/2020 | OWN/2020-21/P/118 | Expenditures | 59 | |||||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | 18/09/2020 | OWN/2020-21/P/119 | Expenditures | 10,800 | |||||||
12/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 18/09/2020 | OWN/2020-21/P/120 | Expenditures | 9,900 | |||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,650 | 18/09/2020 | OWN/2020-21/P/122 | Expenditures | 20,950 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 18/09/2020 | OWN/2020-21/P/123 | Expenditures | 13,950 | |||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,306 | 19/09/2020 | OWN/2020-21/P/121 | Expenditures | 177 | |||||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,122 | 21/09/2020 | OWN/2020-21/P/124 | Expenditures | 10,750 | |||||||
18/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 150,000 | 21/09/2020 | OWN/2020-21/P/125 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,150 | 21/09/2020 | OWN/2020-21/P/126 | Expenditures | 18,830 | |||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,464 | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 59 | |||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/128 | Expenditures | 10,050 | |||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,081 | 22/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 31,510 | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 59 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 176 | 24/09/2020 | SFCG/2020-21/P/10 | Expenditures | 27,528 | |||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/8 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/131 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:20 AM. |