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 | SFCG/2020-21/R/15 | Direct Receipts | 2,700 | 01/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,560 | 01/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 956 | 01/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,100 | 01/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,915 | 01/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,240 | 01/06/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 618 | 01/06/2020 | OWN/2020-21/P/87 | Expenditures | 14,350 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 01/06/2020 | SFCG/2020-21/P/12 | Expenditures | 61,154 | |||||||
25/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,268 | 10/06/2020 | OWN/2020-21/P/88 | Expenditures | 14,670 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/92 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/93 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/103 | Expenditures | 15,038.58 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/99 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:15 AM. |