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.) |
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,219 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 34,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,399 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 34,000 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,164 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 300,000 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,155 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 115,000 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,575 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,315 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,446 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,739 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,064 | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,106 | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,835 | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,754 | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,670 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 17,887.79 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,080 | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,677 | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 14,700 | |||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,781 | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,515 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 26,253.62 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 3,730,580.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:52 PM. |