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/10 | Direct Receipts | 16,800 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,900 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,400 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 25,422 | |||||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,400 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,110 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 19,200 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,978 | 04/05/2020 | SFCG/2020-21/P/16 | Expenditures | 40,032 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,793 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 23,840 | |||||||
06/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 681 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,200 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,842 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 09/05/2020 | SFCG/2020-21/P/10 | Expenditures | 24,750 | |||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/1 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/11 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/14 | Expenditures | 252,380 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/2 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:27 PM. |