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/16 | Direct Receipts | 13,650 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 9,840 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,400 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,650 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,700 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 39,096 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,950 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 28,900 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,780 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 28,200 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,380 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 32,200 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,875 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 28,400 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,580 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 28,750 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,855 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 15,405 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,069 | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 28,600 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,002 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 28,800 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,883 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 25,418 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 14,657 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:53 AM. |