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.) |
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,130 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 9,300 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 513 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 26,564 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,400 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 71,336 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 482,484 | 05/10/2020 | PAR/2020-21/P/30 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 05/10/2020 | PAR/2020-21/P/31 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 21,593 | |||||||
12/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,150 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,600 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,990 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,499 | 12/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,600 | |||||||
28/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 12/10/2020 | SFCG/2020-21/P/31 | Expenditures | 92,050 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,120 | 19/10/2020 | SFCG/2020-21/P/32 | Expenditures | 15,743 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,992 | 19/10/2020 | SFCG/2020-21/P/33 | Expenditures | 12,837 | |||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/34 | Expenditures | 35,833 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2020 | PAR/2020-21/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/38 | Expenditures | 30,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:54 AM. |