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.) |
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 116,139 | 01/09/2020 | SFCG/2020-21/P/26 | Expenditures | 86,396 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,000 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 28,500 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,000 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,470 | 07/09/2020 | IAY/2020-21/P/23 | Expenditures | 32,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 647 | 07/09/2020 | IAY/2020-21/P/24 | Expenditures | 283,739 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,010 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 24,500 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10 | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 36,344 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,833 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 49,500 | |||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,768 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 24,500 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 283 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | |||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 147 | 11/09/2020 | OWN/2020-21/P/102 | Expenditures | 11,000 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 17/09/2020 | SFCG/2020-21/P/19 | Expenditures | 15,420 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,242 | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 27,350 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 47,408 | 23/09/2020 | IAY/2020-21/P/25 | Expenditures | 363,530 | |||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 698 | 23/09/2020 | IAY/2020-21/P/26 | Expenditures | 413,253 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,365 | 25/09/2020 | SFCG/2020-21/P/20 | Expenditures | 201,265 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:07 PM. |