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 | IAY/2020-21/R/2 | Direct Receipts | 212,069 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 32,200 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 72,250 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,950 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 902 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,680 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,406 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 26,107 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/6 | Expenditures | 33,906 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 234 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/39 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 28,518 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/7 | Expenditures | 726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:02 AM. |