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.) |
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,020 | 16/06/2020 | OWN/2020-21/C/2 | 17,975 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,785 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 58,980 | 29/06/2020 | OWN/2020-21/C/3 | 4,833 | ||||
09/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,000 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,440 | |||||||
09/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,650 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,165 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,160 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,550 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,830 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 21,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 283 | 09/06/2020 | SFCG/2020-21/P/4 | Expenditures | 66,396 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,720 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:21 AM. |