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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,212 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,113 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,850 | |||||||
03/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,372 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,278 | |||||||
03/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 203 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,650 | |||||||
06/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 35,758 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,925 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15 | 02/07/2020 | SFCG/2020-21/P/59 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 06/07/2020 | SFCG/2020-21/P/54 | Expenditures | 5,767 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,550 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,750 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 90 | 14/07/2020 | SFCG/2020-21/P/55 | Expenditures | 2,090 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,990 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,562 | |||||||
22/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 141,761 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,390 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 240 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 24 | 28/07/2020 | SFCG/2020-21/P/56 | Expenditures | 15,810 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,250 | 28/07/2020 | SFCG/2020-21/P/57 | Expenditures | 20,048 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,550 | 28/07/2020 | SFCG/2020-21/P/58 | Expenditures | 35,758 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:34 PM. |