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/5 | Direct Receipts | 6,610.14 | 02/09/2020 | SFCG/2020-21/P/50 | Expenditures | 17,147 | |||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,609 | 04/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 368 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 291 | 07/09/2020 | SFCG/2020-21/P/42 | Expenditures | 88,224 | |||||||
03/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 143 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 88,224 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/5 | Expenditures | 62,000 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,804 | 12/09/2020 | SFCG/2020-21/P/51 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 17,800 | |||||||
07/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 88,224 | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,800 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,220 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,800 | |||||||
10/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 300 | 22/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
11/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,330 | 29/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,930 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 29,408 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 60,910 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:09 PM. |