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.) |
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,200 | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 84,776 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 135,667 | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 95,076 | |||||||
14/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 302,574 | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,700 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,100 | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 11,700 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,975 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 11,500 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 109,857 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:45 PM. |