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.) |
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,103 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,510 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,478 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,755 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,771 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,550 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 113,105 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,321 | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 43,309 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,347 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 36,960 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 698 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 27,510 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 34,414 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 698 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 133 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 21,562 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:38 PM. |