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.) |
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,934 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,998 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,750 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 373 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,860 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 14,624 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,340 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 317 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 35,588 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/3 | Expenditures | 15,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:55 PM. |