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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,000 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,479 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 59,200 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,419 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 308 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,950 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 170 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,510 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,260 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,750 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,252 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 292,665 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:51 AM. |