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.) |
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 572.5 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 23,450 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 18,900 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 18,500 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,780 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,500 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 475 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,380 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 230 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 19,210 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 149,351 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:27 AM. |