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.) |
08/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,835 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,860 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 147,984 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,400 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 87,477.85 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,790 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,700 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,895 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 21,807 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,911 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 40,256 | |||||||
08/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 123,759 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 20,638 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 407,489 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 34,000 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,965 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 22,656 | |||||||
14/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 24,287 | |||||||
15/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 34,239 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
15/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 14,569 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,196 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,050 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,250 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,065 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,935 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 25,748 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,976 | 08/09/2020 | SFCG/2020-21/P/47 | Expenditures | 147,984 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,272 | 08/09/2020 | SFCG/2020-21/P/48 | Expenditures | 32,719 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,730 | 08/09/2020 | SFCG/2020-21/P/49 | Expenditures | 140,470 | |||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:51:46 PM. |