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.) |
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,410 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 37,245 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 118,332 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 27,700 | |||||||
11/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 33,782 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,065 | 11/06/2020 | SFCG/2020-21/P/6 | Expenditures | 8,160 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/9 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:14 AM. |