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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,338 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 105,628 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,635 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 34,800 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,870 | 10/06/2020 | SFCG/2020-21/P/1 | Expenditures | 460,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 487 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,760 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,300 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,760 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,660 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 23,039 | |||||||
10/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 165,916 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 68,330 | |||||||
10/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 500,000 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 68,330 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,780 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 54,500 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 778 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,120 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,680 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 34,548 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:49 AM. |