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.) |
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 56,600 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 36,600 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,175 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 23,294 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,500 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,325 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,510 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,427 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 998 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/6 | Expenditures | 50,388 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/41 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,662 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/3 | Expenditures | 140,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:25:28 PM. |