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/14 | Direct Receipts | 148,488 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 20,194 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 08/09/2020 | SFCG/2020-21/P/9 | Expenditures | 167,121 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 122,117 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 20,408 | |||||||
10/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 19,812 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 657,462 | 11/09/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 22,760 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,200 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 71,123 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 20,616 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,841 | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 20,286 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4 | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 28,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,077 | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 23,094 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,072 | 23/09/2020 | OWN/2020-21/P/80 | Expenditures | 22,300 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,950 | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:42 AM. |