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.) |
01/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 455,290 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 18,500 | |||||||
02/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,477 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 24,500 | |||||||
02/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,954 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,600 | |||||||
02/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,017 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,600 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 477 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,637 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,224 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,240 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 524 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 77,526 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,116 | 11/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,596 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 28,850 | |||||||
16/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 35,675 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 25,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:36 AM. |