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/33 | Direct Receipts | 2,071.28 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,450 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,450 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 48,210 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 12,860 | |||||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 65,210 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 31,120 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,805 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 29,497 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,005 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,860 | |||||||
17/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 12,860 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 41,000 | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 29,120 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/81 | Expenditures | 29,000 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,780 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 15,790 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,800 | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 54,700.28 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/14 | Expenditures | 201,392.7 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/15 | Expenditures | 82,131 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:47 PM. |