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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,008 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
06/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 45,380 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:06 AM. |