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.) |
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,927 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,734 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,300 | |||||||
15/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,355 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 25,659 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 49,043 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/2 | Expenditures | 474,607 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 37,905 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 45,298 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:33:37 AM. |