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.) |
01/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 49,411 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 49,411 | |||||||
01/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 660 | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 112,134 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,602 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,112 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 216 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,150 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 144 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
09/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
09/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 561 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
09/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,175 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
09/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,073 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,104 | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,720 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,064 | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,862 | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 19,575 | |||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,416 | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 25,064 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,000 | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 46,893 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,192 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,072 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,921 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,439 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:13 AM. |