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/49 | Direct Receipts | 10,020 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,800,000 | 28/10/2020 | OWN/2020-21/C/10 | 132,000 | ||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,800,000 | 03/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | 28/10/2020 | OWN/2020-21/C/11 | 43,263 | ||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,400 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | 28/10/2020 | OWN/2020-21/C/8 | 28,050 | ||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,150 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 106,426 | 28/10/2020 | OWN/2020-21/C/9 | 9,500 | ||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 85,594 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 29,774 | |||||||
14/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,300 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 730 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,150 | |||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 49,778 | |||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 120,000 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 44,968 | |||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,000 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 14,000 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 35,000 | 14/10/2020 | SFCG/2020-21/P/13 | Expenditures | 20,648 | |||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,450 | 15/10/2020 | SFCG/2020-21/P/12 | Expenditures | 60,000 | |||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,830 | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 49,978 | |||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 483 | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 47,267 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 40,132 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/14 | Expenditures | 1,800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:48 PM. |