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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 207 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,000 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,750 | |||||||
10/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,000 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 456 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 960 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,632 | 10/06/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,994 | 10/06/2020 | SFCG/2020-21/P/6 | Expenditures | 40,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 960 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 65,409 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 113,777 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,750 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,861 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,019 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,250 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 65,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:04 PM. |