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/7 | Direct Receipts | 12,456 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 23,400 | |||||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,825 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 19,166 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,330 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,150 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,555 | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 18,900 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,490 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,100 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 94,560 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,320 | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 18,900 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 52,825 | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 19,763 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,330 | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 37,800 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 25,317 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:34 PM. |