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.) |
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 258 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,431 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,800 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,400 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,600 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 145,928 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,600 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,879 | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 21,768 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,947 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 29,900 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 22,050 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,800 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,817 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 29,205 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,800 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 34,223 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 86 | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 31,408 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 29,565 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 31,018 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 35,798 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 27,619 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,347 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:28 AM. |