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 | IAY/2020-21/R/2 | Direct Receipts | 1,320 | 02/09/2020 | SWMS/2020-21/P/2 | Expenditures | 30,361 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,500 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 11,200 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 12,624 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | 17/09/2020 | OWN/2020-21/P/75 | Expenditures | 12,215 | |||||||
02/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 30,361 | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 12,189 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,440 | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 23,200 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,825 | 17/09/2020 | OWN/2020-21/P/78 | Expenditures | 25,200 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 12,602 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,005 | 17/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 694,374 | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 35,308 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,200 | 21/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,255 | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,565 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,005 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 650 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 910 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:18 AM. |