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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,918 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,060 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,780 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 105,500 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,358 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 59,490 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,240 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,600 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,781 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,600 | |||||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,070 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | |||||||
11/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,918 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 40,616 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,584 | 27/05/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 917 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,936 | |||||||
11/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 335 | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 37,600 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,510 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 13,200 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,250 | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,840 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,296 | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,750 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,074 | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,400 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,602 | 30/05/2020 | SFCG/2020-21/P/3 | Expenditures | 43,002 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,162 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,245 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,217 | Expenditures | ||||||||||
27/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:22 PM. |