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.) |
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 37,450 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 27,100 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,177 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
08/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 93 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 509 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,045 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,672 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 16,800 | |||||||
08/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,584 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 28,734 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 363.75 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 32,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:08 PM. |