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/5 | Direct Receipts | 1,974 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,275 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 57,600 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 57,600 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,480 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,750 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,936 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 55,463 | |||||||
26/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,000 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,229 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 96,245 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/6 | Expenditures | 155,586 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/7 | Expenditures | 42,663 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/8 | Expenditures | 190,116 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/9 | Expenditures | 473,498 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:43 PM. |