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.) |
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,320 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,256 | |||||||
04/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 97,842 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,910 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,610 | 04/06/2020 | SFCG/2020-21/P/2 | Expenditures | 86,402 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,310 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 97,842 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,700 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,700 | 13/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,350 | 13/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,960 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,890 | 13/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,300 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:24:51 PM. |