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.) |
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,901 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,280 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,377 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 68,771 | |||||||
05/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 64 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 64,061 | |||||||
05/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 22,991 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
05/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,083 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
05/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 248 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
05/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,355 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,950 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,850 | |||||||
25/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 31,055 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/12 | Expenditures | 12,327 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/31 | Expenditures | 31,055 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/25 | Expenditures | 30,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:15 AM. |