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.) |
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,300 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500.46 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,100 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,345 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,682 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,288 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,720 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,595 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 13,950 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,616 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/11 | Expenditures | 15,864 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/12 | Expenditures | 26,428 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/13 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:29 AM. |