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.) |
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,520 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,630 | |||||||
11/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,880 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | |||||||
11/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,520 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,625 | |||||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,356 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | |||||||
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,840 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 30,208 | |||||||
11/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,532 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | 14/07/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,040 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,920 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,016 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,160 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:27 PM. |