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.) |
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,648 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,840 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,500 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,760 | 08/05/2020 | IAY/2020-21/P/1 | Expenditures | 7 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 18,507 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:55 PM. |