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.) |
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 46,350 | 24/06/2020 | SFCG/2020-21/P/1 | Expenditures | 133,321 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,112 | 24/06/2020 | SFCG/2020-21/P/2 | Expenditures | 72,544 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 108,696 | 24/06/2020 | SFCG/2020-21/P/3 | Expenditures | 9,850 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,270 | 24/06/2020 | SFCG/2020-21/P/4 | Expenditures | 143,267 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,406 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 67,200 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,700 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 47,333 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,502 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 296,055 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 51,300 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,270 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 230,560 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,332 | |||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 88,710 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,410 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,192 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,504 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:06 PM. |