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.) |
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 330,928 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 97,820 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 195,647 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
06/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 149,870 | |||||||
08/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 97,820 | 08/10/2020 | SFCG/2020-21/P/35 | Expenditures | 97,820 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 255,692 | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 70,200 | |||||||
16/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,814,000 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 14,928 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 250,802 | 17/10/2020 | SFCG/2020-21/P/37 | Expenditures | 1,735,000 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 204,539 | 17/10/2020 | SFCG/2020-21/P/38 | Expenditures | 79,000 | |||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/39 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 89,131 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 16,663 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/33 | Expenditures | 31,105 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/34 | Expenditures | 88,546 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 55,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:45 PM. |