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.) |
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,700 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
02/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,700 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,940 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 150,000 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,025 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 196,566 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 02/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,150 | 02/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,250 | 02/05/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/9 | Expenditures | 61,154 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/44 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/72 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/74 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/77 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/75 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/79 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/80 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/7 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:26 AM. |