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/19 | Direct Receipts | 152,382.73 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,060 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 14,790 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,060 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,440 | |||||||
05/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 36,000 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 48,388 | |||||||
05/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 37,629 | 05/06/2020 | SFCG/2020-21/P/9 | Expenditures | 36,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,430 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,520 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,430 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,460 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,750 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,767 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,830 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,150 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,520 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,360 | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,850 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,920 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 55,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:49 AM. |