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 | 103 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 209 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 46,343 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,394 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 13,500 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,400 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,390 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 45,743 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 01/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 46,343 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,410 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,433 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,052 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
02/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 46,343 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 46,343 | |||||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 15,500 | |||||||
07/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 347,420 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
17/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,810 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,214 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/12 | Expenditures | 41,123 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 563,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:35 AM. |