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.) |
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,764 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,338 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 178 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,040 | |||||||
11/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,439 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,040 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,831 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,040 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,374 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,040 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 830 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,040 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 65 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,250 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/24 | Expenditures | 141,058 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 16,894 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 65,270 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:04 AM. |