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/6 | Direct Receipts | 760 | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 21,000 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,226 | 01/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,005 | 01/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28 | 01/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,900 | 01/05/2020 | OWN/2020-21/P/40 | Expenditures | 42,000 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,400 | 01/05/2020 | OWN/2020-21/P/41 | Expenditures | 22,100 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 90 | 01/05/2020 | OWN/2020-21/P/42 | Expenditures | 35,500 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 149,778 | 01/05/2020 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/49 | Expenditures | 129,523 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 180,638 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 186,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:47 PM. |