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.) |
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,657 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,800 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 58,120 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 44,098 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 22,883 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 67,525 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 53,317 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 30,580 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 120,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:48 AM. |