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/4 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,749 | 04/08/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,000 | 04/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,290 | 04/08/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
04/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 15,479 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
04/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 471 | 04/08/2020 | SFCG/2020-21/P/39 | Expenditures | 28,953 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
24/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,429 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/12 | Expenditures | 35,423 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/13 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 45,548 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/40 | Expenditures | 29,868 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/41 | Expenditures | 188,079 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/43 | Expenditures | 105,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:17 PM. |