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/5 | Direct Receipts | 4,250 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 11,100 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,513 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 43,707 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,663 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 43,143 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,739 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,800 | |||||||
12/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,132 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 13,500 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,322 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
12/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,308 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 10,600 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,300 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/39 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/45 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/46 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/50 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/52 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:48 PM. |