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/7 | Direct Receipts | 5,825 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 80,636 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,351 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 36,400 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 202 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,568 | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
07/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,516 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,455 | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
11/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,235 | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,430 | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 13,000 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,740 | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,050 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,965 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 23,800 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 130,514 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/47 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/4 | Expenditures | 80,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:06 PM. |