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/26 | Direct Receipts | 9,696 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,700 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,308 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 35,373 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 23,500 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 36,373 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,000 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 13,000 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,650 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,600 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | 10/09/2020 | MINES/2020-21/P/1 | Expenditures | 45,000 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 10/09/2020 | SFCG/2020-21/P/10 | Expenditures | 35,373 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,825 | |||||||
22/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 378,147 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 905 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:12 AM. |