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.) |
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,512 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,200 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,991 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 23,750 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,624 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 37,878 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,264 | 03/09/2020 | OWN/2020-21/P/89 | Expenditures | 35,000 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 24,950 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,479 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 39,480 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 783,342 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 39,380 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,395 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 21,000 | |||||||
28/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,000,000 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 25,650 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 69 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 45,724 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,509 | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 26,720 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,492 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 29,000 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,579 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 32,000 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 749 | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 35,560 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 708 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 14,820 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 24 | 16/09/2020 | OWN/2020-21/P/102 | Expenditures | 40,500 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 29,820 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/105 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/107 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/92 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/16 | Expenditures | 19,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:31 AM. |