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/6 | Direct Receipts | 11,902 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 69,600 | |||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,556 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 33,280 | |||||||
06/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,325 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 82,350 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,695 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 20,790 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,923 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 43,313 | |||||||
09/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,602 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 16,800 | |||||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,176 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 96,250 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,256 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 54,000 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,422 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 45,449 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,274 | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,942 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,900 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,570 | 13/05/2020 | SFCG/2020-21/P/5 | Expenditures | 900,000 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,412 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 43,858 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,084 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,740 | 26/05/2020 | IAY/2020-21/P/1 | Expenditures | 133.34 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 67,188 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,340 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 32,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:38 PM. |