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/15 | Direct Receipts | 1,707 | 01/06/2020 | SFCG/2020-21/P/12 | Expenditures | 80,304 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,776 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 27,581 | |||||||
05/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,600 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,960 | 06/06/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,118 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 27,272 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 602 | 12/06/2020 | SFCG/2020-21/P/9 | Expenditures | 84,277 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 86,896 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,330 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,839 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,712 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,650 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 18/06/2020 | SFCG/2020-21/P/10 | Expenditures | 240,723 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 540 | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 64,050 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,816 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,900 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 126,670 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 431 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:43:41 AM. |