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.) |
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,095 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 58,980 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 48,629 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 11,440 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,787 | 14/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,700 | |||||||
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,700 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,180 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,020 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,025 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,895 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 70,000 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,130 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 17.7 | |||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 14/09/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 70,000 | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,006,708 | 18/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 34,100 | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 27,500 | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,520 | 23/09/2020 | SFCG/2020-21/P/13 | Expenditures | 66,396 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 105,578 | 23/09/2020 | SFCG/2020-21/P/14 | Expenditures | 480 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,045 | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:09 AM. |