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/7 | Direct Receipts | 8,000 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 22,800 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,326 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,681 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,520 | 02/06/2020 | SFCG/2020-21/P/6 | Expenditures | 39,968 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,910 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,830 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,669 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,990 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,099 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,800 | |||||||
25/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,325 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,150 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:29 AM. |