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.) |
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 141 | 07/05/2020 | SFCG/2020-21/P/7 | Expenditures | 166 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,410 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,540 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 31,776 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 154 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,453 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 648 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 550 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 55 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 21,984 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,400 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 25,412 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,030 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,791 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 103 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 25,745 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,568 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 770 | 21/05/2020 | SFCG/2020-21/P/8 | Expenditures | 17,000 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 77 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,450 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 306 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 318 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 920 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 92 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,175 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,697 | Expenditures | ||||||||||
31/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:35 AM. |