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/16 | Direct Receipts | 4,525 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,700 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,747 | 03/09/2020 | SFCG/2020-21/P/38 | Expenditures | 29,000 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 57,365 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 42,000 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,007 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 24,500 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,350 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 49,500 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,950 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 50,500 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/24 | Expenditures | 31,500 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,925 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 69,347 | 15/09/2020 | SFCG/2020-21/P/37 | Expenditures | 132,000 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,135 | 19/09/2020 | OWN/2020-21/P/26 | Expenditures | 49,900 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,392 | 19/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,891 | 19/09/2020 | SFCG/2020-21/P/36 | Expenditures | 33,933 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 273 | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 49,900 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 406 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:55 PM. |