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/7 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 24,790 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,028 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 330 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 33 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 420 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 42 | 25/06/2020 | SFCG/2020-21/P/11 | Expenditures | 60,233 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,293 | 25/06/2020 | SFCG/2020-21/P/12 | Expenditures | 44,047 | |||||||
25/06/2020 | MINES/2020-21/R/2 | Direct Receipts | 4,482 | 25/06/2020 | SFCG/2020-21/P/13 | Expenditures | 28,867 | |||||||
25/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 764 | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,663 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 9,098 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 326 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:07 AM. |