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/3 | Direct Receipts | 12,500 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,463 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,850 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,200 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,260 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,807 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 150,088 | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 100,192 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/4 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/5 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:16:14 PM. |