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.) |
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 140,240 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 26,053 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 695,127 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 205,328 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 11,500 | |||||||
07/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 72,451 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 127,116 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 183,243 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 56,300 | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 128,768 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 137,103 | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 140,000 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 140,000 | 23/09/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 183,703 | 24/09/2020 | SFCG/2020-21/P/21 | Expenditures | 266 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,737 | 25/09/2020 | SFCG/2020-21/P/22 | Expenditures | 266 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 47,254 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 17,569 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/20 | Expenditures | 83,757 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 35,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:35 PM. |