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/47 | Direct Receipts | 12,386 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 953,025 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 48,171 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,750 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,025 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 675 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 80,100 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 40,777 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
12/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,235 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 27,688 | |||||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,150 | 17/09/2020 | OWN/2020-21/P/78 | Expenditures | 78,515 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 105,947 | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 9,715 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 48,171 | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,230 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,212 | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,404 | 18/09/2020 | SFCG/2020-21/P/17 | Expenditures | 2,230 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,900 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 16,800 | |||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:50 AM. |