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.) |
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 31,965 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 75,000 | |||||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 17,976 | |||||||
08/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 15 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 15,650 | |||||||
08/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 9,800 | |||||||
08/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 20/10/2020 | SFCG/2020-21/P/47 | Expenditures | 5,255 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,300 | 20/10/2020 | SFCG/2020-21/P/48 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 20/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 10 | 20/10/2020 | SFCG/2020-21/P/50 | Expenditures | 3,150 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,500 | 20/10/2020 | SFCG/2020-21/P/51 | Expenditures | 11,910 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 20/10/2020 | SFCG/2020-21/P/52 | Expenditures | 38,969 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 20/10/2020 | SFCG/2020-21/P/53 | Expenditures | 68,630 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 20/10/2020 | SFCG/2020-21/P/54 | Expenditures | 30,665 | |||||||
20/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 28,060 | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 8,650 | |||||||
20/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 61,488 | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 75,000 | 29/10/2020 | SFCG/2020-21/P/56 | Expenditures | 1,800 | |||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 29/10/2020 | SFCG/2020-21/P/57 | Expenditures | 32,165 | |||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:37 PM. |