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.) |
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,199 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 758,840 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,000 | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 75,785 | |||||||
25/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,415 | 08/06/2020 | SFCG/2020-21/P/8 | Expenditures | 80,905 | |||||||
25/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 156,690 | 08/06/2020 | SFCG/2020-21/P/9 | Expenditures | 75,785 | |||||||
25/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 273,184 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
25/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 290 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 16,851 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 492 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,425 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 833,383 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 77,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:40 PM. |