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/9 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 57,341 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 19,200 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,649 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,750 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,973 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 81,000 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,448 | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 29,736 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,893 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 24,850 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 36,188 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 112,425 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:47 AM. |