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/6 | Direct Receipts | 29,591 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 55,000 | |||||||
11/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,000 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,900 | |||||||
17/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,908 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 660 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 37,678 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 693 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 56,565 | |||||||
29/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 12/06/2020 | SFCG/2020-21/P/4 | Expenditures | 41,792 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,490 | 12/06/2020 | SFCG/2020-21/P/5 | Expenditures | 20,720 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 41,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:48 AM. |