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.) |
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | 16/05/2020 | SFCG/2020-21/J/1 | 310,666 | ||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 700 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
13/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 69,410 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
13/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 241,256 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,500 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,055 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 29,600 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,640 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 21,028 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 480 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 10,736 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 440 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 29 | |||||||
29/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 700 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 69,410 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 241,256 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/40 | Expenditures | 69,996 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 72,297 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/44 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 74,939 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:08 PM. |