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/11 | Direct Receipts | 74,166 | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 27,248 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,417 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 43,720 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 312,240 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 66,080 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 177,059 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,749 | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 29,400 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,766 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,944 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,487 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,192 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 248 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:37 AM. |