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.) |
01/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,391 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,250 | |||||||
01/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,260 | 01/05/2020 | SWMS/2020-21/P/4 | Expenditures | 2,640 | |||||||
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,250 | |||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,276 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,236 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,000 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,449 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 39,980 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,736 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 141,959 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 130,000 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 34,837 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 93,289 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,292 | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 115,254 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,650 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,500 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,752 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 93,575 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,750 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,676 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,057 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,347 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,671 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,396 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 33,519 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,068 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:26 AM. |