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.) |
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,195 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,950 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,316 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,350 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 175,470 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 17,400 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,041 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 13,800 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 12/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/11 | Expenditures | 130,336 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/12 | Expenditures | 9,824 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 19,693 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:52 AM. |