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.) |
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 325,636 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 54,723 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 660 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 28,872 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 21,744 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 28,294 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 26,102 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 30,139 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/35 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/9 | Expenditures | 358,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:47 PM. |