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.) |
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,520 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 652 | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 34,362 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,040 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 39,575 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,880 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 41,518 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,750 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 38,850 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 675 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,310 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,075 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 34,784 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 12/06/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,115 | 27/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 27/06/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | |||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:53 PM. |