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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,741 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 35,992 | |||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 64,926 | |||||||
02/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,630 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 260,524 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 35,128 | |||||||
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,922 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,741 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,099 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 574,811 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,577 | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 300,365 | |||||||
02/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 315,000 | |||||||
02/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 182,922 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 11/05/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 209,587 | |||||||
02/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,207 | Expenditures | ||||||||||
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:59 AM. |