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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 115,232 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,468 | |||||||
04/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,377 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 66,940 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
08/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,423 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,500 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 61,683 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
16/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 332,170 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 32,000 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 24,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,635 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 101,611 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 16,956 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 139,090 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/10 | Expenditures | 130,588 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 161,302 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 99,046 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/9 | Expenditures | 125,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:18 PM. |