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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,472 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 69,923 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 78,567 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,610 | 04/06/2020 | SFCG/2020-21/P/7 | Expenditures | 73,148 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/5 | Expenditures | 125,442 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 55,366 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 46,634 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 53,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:24 PM. |