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.) |
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,670 | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,140 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 30,180 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 46,640 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 16,350 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 57,500 | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,950 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 9,850 | |||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 45,500 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 35,860 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 42,100 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 11,918 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,500 | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 11,906 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,500 | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 8,002 | |||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,250 | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 12 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,677,644 | 30/09/2020 | SFCG/2020-21/P/25 | Expenditures | 150,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,220 | Expenditures | ||||||||||
30/09/2020 | MINES/2020-21/R/1 | Direct Receipts | 441 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 111,988 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,149,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:08 PM. |