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 | IAY/2020-21/R/1 | Direct Receipts | 4,283 | 01/05/2020 | OWN/2020-21/P/43 | Expenditures | 19,000 | |||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 47,886 | 01/05/2020 | OWN/2020-21/P/44 | Expenditures | 20,760 | |||||||
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,670 | 01/05/2020 | OWN/2020-21/P/45 | Expenditures | 65,490 | |||||||
02/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 204 | 01/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,420 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 241 | 01/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,390 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,560 | 01/05/2020 | OWN/2020-21/P/48 | Expenditures | 88,370 | |||||||
05/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,217 | 01/05/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,130 | 01/05/2020 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/51 | Expenditures | 276,991 | |||||||
09/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,740 | 01/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,030 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,070 | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 11,600 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | 18/05/2020 | OWN/2020-21/P/54 | Expenditures | 6,400 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,750 | 18/05/2020 | OWN/2020-21/P/55 | Expenditures | 7,450 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,714 | 18/05/2020 | OWN/2020-21/P/56 | Expenditures | 657 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,180 | 18/05/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,068 | 18/05/2020 | OWN/2020-21/P/58 | Expenditures | 7,700 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:13:35 AM. |