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.) |
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,307 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 33,750 | |||||||
14/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,307 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,600 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,918 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 38,800 | |||||||
15/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 21,027 | 14/05/2020 | SFCG/2020-21/P/10 | Expenditures | 38,800 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 61,759 | 15/05/2020 | IAY/2020-21/P/1 | Expenditures | 123,517 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 72,608 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 176,606 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,465 | 15/05/2020 | SFCG/2020-21/P/4 | Expenditures | 59,910 | |||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/5 | Expenditures | 30,409 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/6 | Expenditures | 63,908 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 162,524 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 161,687 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 131,073 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 121,524.7 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 85,075 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 98,650 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 211,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:16 PM. |