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.) |
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 197,146 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 74,753 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,280 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,080 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 76,800 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,920 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,580 | 24/06/2020 | IAY/2020-21/P/2 | Expenditures | 74,650 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 74,650 | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,017 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 257,587 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,970 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 510 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 155,450 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,229 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 11,761 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 26,426 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 83,260 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:20 AM. |