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/15 | Direct Receipts | 70,796 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 48,000 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,539 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 181,267 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,119 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 172,434 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,898 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 24,960 | |||||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,089 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,234 | |||||||
09/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,400 | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 170,050 | |||||||
09/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,413 | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 170,050 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,745 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,600 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,620 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 32,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 286,268 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,350 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,120 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:05 PM. |