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.) |
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,023 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 46,850 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,314 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 28,320 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,557 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 03/05/2020 | SFCG/2020-21/P/4 | Expenditures | 36,188 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 52,561 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/1 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/41 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/42 | Expenditures | 19,073 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:05 PM. |