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.) |
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,590 | 01/06/2020 | SFCG/2020-21/P/2 | Expenditures | 131,344 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,760 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,220 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 27,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,520 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 80,518 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,800 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 74,327 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,940 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 96,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,480 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,240 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 38,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:52 PM. |