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.) |
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,398 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,480 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,700 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 11,100 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,250 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 99,622 | 12/05/2020 | SFCG/2020-21/P/1 | Expenditures | 60,959 | |||||||
20/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 12/05/2020 | SFCG/2020-21/P/2 | Expenditures | 2,639 | |||||||
20/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 79,856 | 12/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,702 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 12/05/2020 | SFCG/2020-21/P/4 | Expenditures | 199,189 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/8 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 63,692 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,033 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 29,646 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 38,033 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 77,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:04 AM. |