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/1 | Direct Receipts | 25,000 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,400 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,061 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 38,350 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 16/06/2020 | SFCG/2020-21/P/1 | Expenditures | 170,243 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,200 | 16/06/2020 | SFCG/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,380 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,270 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 25,264 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 50,085 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,260 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 82,133 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,240 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 180,115 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,900 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,005 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,373 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 45,290 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,108 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,185 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 18,573 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,573 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,364 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,364 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:28 PM. |