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.) |
13/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,480 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 10,400 | |||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 320 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,175 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 6,667 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,107 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,178 | |||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,877 | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,403 | 13/10/2020 | OWN/2020-21/P/106 | Expenditures | 16,250 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 14/10/2020 | OWN/2020-21/P/98 | Expenditures | 34,233 | |||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,657 | 27/10/2020 | OWN/2020-21/P/107 | Expenditures | 8,800 | |||||||
28/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | 27/10/2020 | OWN/2020-21/P/108 | Expenditures | 42,381 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 813,843 | 27/10/2020 | OWN/2020-21/P/109 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/111 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:55 AM. |