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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,000 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 18,600 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,000 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 26,488 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 29,658 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 127,270 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,833 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:03 AM. |