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.) |
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,680 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,750 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,460 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 11,800 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,839 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 173,250 | |||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 173,250 | |||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,440 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,015 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,756 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,191 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,700 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,760 | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 26,334 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,480 | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,550 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 57,615 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 640 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,505 | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 6,750 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 74,330 | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 20,451 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 187,806 | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,375 | 23/07/2020 | OWN/2020-21/P/67 | Expenditures | 25,333 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:05 PM. |