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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 68,596.11 | 03/06/2020 | IAY/2020-21/P/1 | Expenditures | 218,380 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,360 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,625 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,600 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,800 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,353 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,700 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 255 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 43,483 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 534 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,598 | 19/06/2020 | SFCG/2020-21/P/1 | Expenditures | 46,719 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,236 | 30/06/2020 | IAY/2020-21/P/2 | Expenditures | 42,392 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,830 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 143 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/2 | Expenditures | 158,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:23 PM. |