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/2 | Direct Receipts | 2,800 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,880 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 21,930 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,020 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,720 | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 33,988 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,220 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,780 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/1 | Expenditures | 757,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:01 PM. |