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.) |
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,878 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,834 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 24,990 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,970 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,250 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 394,530 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,313 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,300 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,146 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,171 | |||||||
19/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,750 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,950 | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,003,428 | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 70,550 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 182,679 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/62 | Expenditures | 49,366 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/63 | Expenditures | 135,075.1 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/64 | Expenditures | 135,075.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:41 AM. |