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 | IAY/2020-21/R/2 | Direct Receipts | 8,054 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,777 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 755 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,200 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,072 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 36,450 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,540 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 32,640 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 154 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 28,680 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,150 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 40,380 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 115 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,850 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,528 | |||||||
26/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,940 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 47,900 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,094 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 61,287 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,850 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,650 | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 19,400 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/30 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:50 AM. |