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 | 14,850 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,041 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,500 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,910 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,750 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,885 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,700 | |||||||
26/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 34,960 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,137 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,200 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,035 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 32,239 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 28,404 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 26/05/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:01 PM. |