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.) |
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 26,136 | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 10,250 | |||||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,956 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 11,250 | |||||||
03/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,380 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,705 | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,865 | |||||||
04/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,420 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 105,240 | |||||||
05/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,492 | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 10,250 | |||||||
06/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,376 | 01/06/2020 | OWN/2020-21/P/74 | Expenditures | 11,250 | |||||||
08/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,080 | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,460 | 01/06/2020 | OWN/2020-21/P/76 | Expenditures | 15,865 | |||||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,514 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 81,668 | |||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,444 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 105,240 | |||||||
09/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 19,422 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 205,032 | |||||||
10/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,176 | 10/06/2020 | OWN/2020-21/P/77 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 47,950 | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
11/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,314 | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
15/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,718 | 15/06/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:17 AM. |