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/10 | Direct Receipts | 4,688 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 20,548 | |||||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,710 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 16,635 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,800 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 23,900 | |||||||
11/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,558 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,117 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 741,328 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 250 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 12/05/2020 | IAY/2020-21/P/6 | Expenditures | 146,654 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,681 | 23/05/2020 | OWN/2020-21/P/26 | Expenditures | 26,060 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,910 | 23/05/2020 | OWN/2020-21/P/27 | Expenditures | 825 | |||||||
30/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,843 | 23/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,900 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/6 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 101,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:12:22 PM. |