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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,160 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 65,700 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,425 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 157,543 | |||||||
05/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,651 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
07/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 33 | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | |||||||
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,719 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,256 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 435 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 331.4 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 30,500 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,475 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,350 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,922 | 14/05/2020 | SFCG/2020-21/P/4 | Expenditures | 290,500 | |||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/5 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 56,168 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 48,392 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/29 | Expenditures | 59,378 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 23,101 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:58 AM. |