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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,237 | 03/06/2020 | SFCG/2020-21/P/37 | Expenditures | 63,388 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,810 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 57,050 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,980 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,200 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 37,500 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,250 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 46,350 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 34,013 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 105,702 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,021 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 28,764 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:31 AM. |