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.) |
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,520 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,380 | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,638 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,400 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
10/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 864 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,109 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 44,978 | |||||||
11/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 55 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,017.7 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 268 | 03/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,073 | 03/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 403 | 03/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/3 | Expenditures | 30,217 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/4 | Expenditures | 431 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/59 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/72 | Expenditures | 93,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:05 PM. |