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.) |
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 07/05/2020 | SFCG/2020-21/P/6 | Expenditures | 43,408 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 14/05/2020 | SFCG/2020-21/P/4 | Expenditures | 124,672 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 66,270 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 13,640 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 66,270 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,956 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:26 PM. |