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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,400 | 17/10/2020 | OWN/2020-21/P/33 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 16 | 17/10/2020 | SFCG/2020-21/P/22 | Expenditures | 156,838 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 160,000 | 26/10/2020 | SFCG/2020-21/P/14 | Expenditures | 500,000 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,160,000 | 26/10/2020 | SFCG/2020-21/P/15 | Expenditures | 1,600,000 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,000 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 11,900 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,200 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 11,820 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,759 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 11,500 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/45 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 11,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:43 PM. |