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.) |
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,956 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,120 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 196 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,500 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,100 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 20,648 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,595 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,308 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 16,400 | |||||||
15/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,908 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,917 | |||||||
15/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 22 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,346 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 24,458 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,284 | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 34,396 | |||||||
15/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 14,495 | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 24,596 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 104 | 28/05/2020 | SURPLUS/2020-21/P/3 | Expenditures | 75,423 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 28/05/2020 | SURPLUS/2020-21/P/4 | Expenditures | 4.72 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,350 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,300 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 435 | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:00 PM. |