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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,000 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,000 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,540 | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 45,500 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,400 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 102,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/05/2020 | SURPLUS/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/4 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 30,666 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/05/2020 | SURPLUS/2020-21/P/5 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:15 PM. |