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.) |
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,536 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 27,244 | |||||||
05/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,904 | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 12,508 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,748 | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 23,520 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,293 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,480 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 65,000 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,420 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,904 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 470 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,564 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,416 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:12 PM. |