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.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,350 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 19,672 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 172,720 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 34,290 | 11/09/2020 | OWN/2020-21/P/89 | Expenditures | 20,546 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 247,650 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 25,880 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,114,074 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 19,948 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 25,742 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 184,961 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 19,894 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 21,550 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,743 | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 17,286 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 21,104 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,285 | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 26,280 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 287 | 18/09/2020 | OWN/2020-21/P/100 | Expenditures | 23,094 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 220 | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 19,332 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/102 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 19,692 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 19,432 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/105 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/98 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/99 | Expenditures | 24,582 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/12 | Expenditures | 244 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:37 AM. |