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/28 | Direct Receipts | 2,050 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,154 | |||||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,948,450 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 31,000 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,361 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 271,453 | |||||||
03/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 59,000 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 80,268 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,450 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 779,381 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,730 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 195,809 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,300 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 46,570 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,430 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 404,767 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,900 | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 59,000 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:05 AM. |