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.) |
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 32,100 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 11,000 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 74,340 | 06/08/2020 | SFCG/2020-21/P/14 | Expenditures | 30,553 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,950 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,900 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 9,900 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 35,680 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,164,964 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,900 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,496 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,700 | |||||||
25/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 296,343 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 22,850 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,700 | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,800 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 15,650 | |||||||
27/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,750 | |||||||
27/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,860 | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 9,900 | |||||||
31/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 8,720 | 25/08/2020 | OWN/2020-21/P/87 | Expenditures | 25,960 | |||||||
31/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,453 | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 147 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:27 AM. |