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.) |
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,006 | |||||||
07/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,847 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 43,783 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 142 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 375,000 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,797 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 99,350 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,808 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 76 | 11/05/2020 | IAY/2020-21/P/1 | Expenditures | 126,668 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 450 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,300 | |||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/2 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/3 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 26,903 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 23,766 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 27,503 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 38,024 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 49,413 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,095 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/4 | Expenditures | 41,709 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:44 PM. |