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/6 | Direct Receipts | 41,260 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,250 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,792 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,260 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,933 | 09/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,925 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,446 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,300 | |||||||
08/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 47 | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 22,600 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,427 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,530 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 689 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,620 | |||||||
08/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,314 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,950 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 26,000 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 65,625 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 23,250 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,866 | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,570 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,622 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 28,043 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 17,637 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:45 PM. |