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/65 | Direct Receipts | 1,790 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 20,050 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 179 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 230 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 23 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 4,790 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 115,929 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,018 | |||||||
07/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,040 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,700 | |||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 53,806 | |||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,158 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 16,697 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 773,047 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 20/10/2020 | FFC/2020-21/P/1 | Expenditures | 676,897 | |||||||
26/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 28/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 490 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 49 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,737 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 936 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 157 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:21 AM. |