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/1 | Direct Receipts | 4,334 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 98,235 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,720 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 97,752 | |||||||
06/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 82,130 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 24,300 | |||||||
06/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 33,477 | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 82,130 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,520 | 06/05/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,410 | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 33,477 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,664 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 25,200 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,931 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,800 | |||||||
26/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 277,251 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,469 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
29/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 250,000 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 43,400 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 334,771 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 218,261 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 58,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:59 PM. |