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/10 | Direct Receipts | 30,582 | 09/06/2020 | SFCG/2020-21/P/6 | Expenditures | 51,091 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,674 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 31,060 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,350 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 96,527 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 56,198 | 13/06/2020 | OWN/2020-21/P/20 | Expenditures | 49,090 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,634 | 13/06/2020 | OWN/2020-21/P/21 | Expenditures | 70,616 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,950 | 13/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,293 | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 28,800 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,886 | 13/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,692 | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:35 PM. |