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.) |
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 200,000 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,800 | |||||||
04/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,610 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | |||||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,120 | |||||||
05/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,928 | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 21,768 | |||||||
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 07/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
05/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 25,947 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,405 | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,390 | |||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 21,284 | |||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,630 | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 131 | |||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 71,598 | 27/09/2020 | OWN/2020-21/P/53 | Expenditures | 18 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:44 AM. |