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/7 | Direct Receipts | 7,700 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 42,790 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,500 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 37,728 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,000 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 14,700 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,300 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 14,800 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,250 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,500 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,245 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,650 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,586 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 42,079 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 835 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 16,982 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,947 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,642 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 29,010 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/4 | Expenditures | 978,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 33,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:45 PM. |