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.) |
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,080 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,346 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,300 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,090 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 25,600 | |||||||
29/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 25,600 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,464 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,500 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/10 | Expenditures | 56,538 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:37 PM. |