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 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/95 | Expenditures | 17,130 | |||||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,410 | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 9,600 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 71,670 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,750 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,520 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 84,050 | 05/10/2020 | SFCG/2020-21/P/6 | Expenditures | 30,902 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,032 | 10/10/2020 | OWN/2020-21/P/100 | Expenditures | 9,750 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,880 | 10/10/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 10/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,950 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,970 | 10/10/2020 | OWN/2020-21/P/103 | Expenditures | 9,600 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 10/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,450 | |||||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,802 | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,450 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/108 | Expenditures | 48,899 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/110 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/114 | Expenditures | 35,667 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/116 | Expenditures | 40,355 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/117 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/118 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/120 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/122 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 9,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:04 AM. |