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/3 | Direct Receipts | 1,056 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,664 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,119 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 36,400 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,400 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 43,040 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/55 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:34 AM. |