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/48 | Direct Receipts | 26,880 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 17,500 | |||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 39,940 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,640 | |||||||
06/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 19,238 | |||||||
07/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,800 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 20,388 | |||||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,004 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 10,120 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 37,950 | |||||||
18/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,708 | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 9,900 | |||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,295 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,700 | |||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,668 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 30,250 | |||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,517 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,692 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,770 | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 55,016 | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 15,237 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,280 | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 14,893 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 28,062 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 21,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:33 AM. |