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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,520 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,279 | 02/06/2020 | OWN/2020-21/C/10 | 10,520 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,020 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 51,392 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,170 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,090 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,700 | |||||||
10/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 72,447 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,690 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,375 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 72,447 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,486 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 21,776 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/20 | Expenditures | 187,465 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/23 | Expenditures | 72,447 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 91,935 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 37,055 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,907 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:57 PM. |