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.) |
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,239 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 59,531 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 188,947 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 59,144 | 07/05/2020 | OWN/2020-21/P/28 | Expenditures | 84,340 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,394 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 21,500 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 178,694 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 32,500 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,250 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,928 | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 64 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 55,446 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 61,734 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 59,905 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 56,583 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:41 AM. |