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/7 | Direct Receipts | 260 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,815 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 350 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 260 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,900 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 352 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 907 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 51,029 | ||||||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/05/2020 | IAY/2020-21/P/1 | Expenditures | 86,141 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/4 | Expenditures | 53,607 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:11 AM. |