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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 20,500 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,051 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 592.3 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,927 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 20,848 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 782 | 01/05/2020 | SFCG/2020-21/P/4 | Expenditures | 3,400 | |||||||
07/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,385 | 02/05/2020 | SFCG/2020-21/P/8 | Expenditures | 3,982 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 276 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,456 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/10 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/9 | Expenditures | 134,027 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/11 | Expenditures | 118,927 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:25 AM. |