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/13 | Direct Receipts | 18,927 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 60,760 | |||||||
02/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 600,000 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 54,200 | |||||||
06/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 75,000 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 75,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,101 | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,354 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,197 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 49,100 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,426 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,680 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,446 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,680 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,526 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 25,354 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,142 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 220 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 118 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 679 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 69,150 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 43,395 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 47,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:37 AM. |