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.) |
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,300 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 11,850 | |||||||
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,200 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,910 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 418,057 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,475 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 75,000 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
15/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 26,070 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
15/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 66,976 | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 13,960 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 15/10/2020 | SFCG/2020-21/P/31 | Expenditures | 34,073 | |||||||
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,300 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,141 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 16,000 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,100 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 160 | 16/10/2020 | SFCG/2020-21/P/32 | Expenditures | 34,073 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,400 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:17 PM. |