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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 03/06/2020 | PAR/2020-21/P/19 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | 03/06/2020 | PAR/2020-21/P/20 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 03/06/2020 | PAR/2020-21/P/21 | Expenditures | 4,800 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | 06/06/2020 | PAR/2020-21/P/18 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 18 | 09/06/2020 | PAR/2020-21/P/22 | Expenditures | 4,800 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 12/06/2020 | PAR/2020-21/P/23 | Expenditures | 14,413 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 160 | 16/06/2020 | PAR/2020-21/P/24 | Expenditures | 4,990 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16 | 16/06/2020 | PAR/2020-21/P/25 | Expenditures | 4,786 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 16/06/2020 | PAR/2020-21/P/26 | Expenditures | 14,985 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 340 | 16/06/2020 | SFCG/2020-21/P/12 | Expenditures | 21,260 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 34 | 17/06/2020 | SFCG/2020-21/P/13 | Expenditures | 1,010 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,750 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 880 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,750 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 88 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,300 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 25/06/2020 | SFCG/2020-21/P/14 | Expenditures | 2,900 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 480 | 25/06/2020 | SFCG/2020-21/P/15 | Expenditures | 9,600 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 48 | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 9,600 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 138 | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 9,600 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,985 | 25/06/2020 | SFCG/2020-21/P/19 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:57 AM. |