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/57 | Direct Receipts | 20,634 | 02/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,750 | |||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,634 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 9,759 | |||||||
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,374 | 03/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,140 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 64,011 | 04/09/2020 | OWN/2020-21/P/125 | Expenditures | 9,800 | |||||||
18/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,150 | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,851 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 26,384 | 05/09/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,683 | 05/09/2020 | OWN/2020-21/P/132 | Expenditures | 12,300 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,564 | 05/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/135 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/138 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/140 | Expenditures | 21,802 | ||||||||||
Direct Receipts | 12/09/2020 | IAY/2020-21/P/2 | Expenditures | 79,884 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/141 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/5 | Expenditures | 69,163 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/6 | Expenditures | 14,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:44 PM. |