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.) |
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,305 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 64,882 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 135 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 1,500 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 950 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 22,000 | |||||||
09/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,220 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 17,855 | |||||||
09/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,312 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,696 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 272 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,850 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,446 | |||||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,300 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,098 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,872 | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 285 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,790 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 276 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 276 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,845 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:31 PM. |