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.) |
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,591 | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 52,000 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,690 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 18,750 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,010 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,100 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,990 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,060 | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 49,380 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 27,005 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:45 PM. |