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 | IAY/2020-21/R/3 | Direct Receipts | 69,446 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 121 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 03/09/2020 | SFCG/2020-21/P/20 | Expenditures | 150,000 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,325 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 300 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 04/09/2020 | SFCG/2020-21/P/25 | Expenditures | 18,720 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,200 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,965 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,850 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,450 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,576 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,050 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
29/09/2020 | MINES/2020-21/R/3 | Direct Receipts | 19 | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,750 | |||||||
29/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 252 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,152 | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,250 | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 18,720 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 300 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 246 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:35 AM. |