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.) |
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,954 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,435 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 42,000 | |||||||
05/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 42,000 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,236 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 565,855 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 122,500 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 197,150 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 07/09/2020 | SFCG/2020-21/P/28 | Expenditures | 150,000 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 877,205 | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,520 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,355,440 | 26/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,200 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 94,848 | 26/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 279 | 26/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/27 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/29 | Expenditures | 41,716 | ||||||||||
Direct Receipts | 26/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:26:13 AM. |