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 | 17,500 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 33,748 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,172 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,484 | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,572 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 31,516 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 26,777 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/46 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/47 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/49 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/54 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/10 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/56 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/58 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/60 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:07 AM. |