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.) |
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 100,000 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 28,868 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 193,577 | 03/10/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 37,300 | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,205 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 48,000 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 86 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
14/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 65,524 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
14/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,215 | 16/10/2020 | FFC/2020-21/P/1 | Expenditures | 350,000 | |||||||
19/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 350,000 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/5 | Expenditures | 59,579 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 28,868 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/39 | Expenditures | 28,868 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 16,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:35 AM. |