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/3 | Direct Receipts | 160,000 | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | |||||||
02/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 15,878 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/40 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/41 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/44 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/47 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/51 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/55 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:54 AM. |