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.) |
04/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,150 | 04/09/2020 | SFCG/2020-21/P/28 | Expenditures | 843,903 | 04/09/2020 | OWN/2020-21/C/29 | 16,308 | ||||
04/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 215 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | 09/09/2020 | OWN/2020-21/C/30 | 4,876 | ||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,423 | 12/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 29/09/2020 | OWN/2020-21/C/31 | 7,790 | ||||
04/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,440 | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,080 | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 21,530 | |||||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 19/09/2020 | SFCG/2020-21/P/29 | Expenditures | 35,219 | |||||||
09/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,060 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 256 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 107,969 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 56,624 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,647 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,647 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,345 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 666,075 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,457 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100,653 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,636 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 606 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,725 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,690 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 493,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:02 AM. |