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.) |
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,250 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 24,520 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,400 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 19,640 | |||||||
20/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 85,000 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 36,900 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,750 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 23,600 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,090 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 23,360 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,362 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 39,600 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,718 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 42,150 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,320 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 18/06/2020 | IAY/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/5 | Expenditures | 57,628 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/34 | Expenditures | 32,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:39 AM. |