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/4 | Direct Receipts | 28,400 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,775 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,522 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,420 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,390 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 17,150 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,857 | 14/05/2020 | SFCG/2020-21/P/1 | Expenditures | 14,771 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,955 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 17,790 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,051 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,466 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,657 | 15/05/2020 | SFCG/2020-21/P/2 | Expenditures | 106,536 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,590 | 15/05/2020 | SFCG/2020-21/P/3 | Expenditures | 275,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,981 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 203,158 | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,850 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 209,700 | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,375 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:13 PM. |