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/4 | Direct Receipts | 800 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,600 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 624 | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 37,674 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,343 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,040 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | |||||||
07/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,432 | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 378,986 | |||||||
Direct Receipts | 10/05/2020 | SFCG/2020-21/P/2 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,117 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,309 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:18 AM. |