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/10 | Direct Receipts | 27 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,725 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,897 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,504 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 310 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 31 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,141 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 942 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 02/06/2020 | SFCG/2020-21/P/16 | Expenditures | 1,725 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 02/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,504 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 484 | 02/06/2020 | SFCG/2020-21/P/18 | Expenditures | 14,000 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 02/06/2020 | SFCG/2020-21/P/19 | Expenditures | 9,400 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 682 | 02/06/2020 | SFCG/2020-21/P/20 | Expenditures | 18,606 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 4,600 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 803 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 187 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,352 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 671 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:13 AM. |