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.) |
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,525 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,194 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,413 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 27,000 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 51,037 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,650 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,900 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,481 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 23,046 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,539 | 22/06/2020 | SFCG/2020-21/P/7 | Expenditures | 47,972 | |||||||
22/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 27,000 | 22/06/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,276 | 27/06/2020 | OWN/2020-21/P/21 | Expenditures | 431 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 27/06/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:51 AM. |