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 | 10,000 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 8,990 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 632 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
04/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 140 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,252 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 9,700 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,114 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,800 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 344 | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 9,900 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 578 | 07/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,950 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,199 | 07/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,900 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,078 | 07/05/2020 | OWN/2020-21/P/42 | Expenditures | 9,200 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,221 | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 34,810 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,351 | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 34,810 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/2 | Expenditures | 342,682 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/50 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/05/2020 | IAY/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/60 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:56 AM. |