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.) |
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,630 | |||||||
04/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,125 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,920 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 26,250 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,024 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,050 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 46,844 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,580 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,640 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,882 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,040 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 20,240 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 690 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 21,972 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,180 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,159 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,004 | 09/09/2020 | SFCG/2020-21/P/8 | Expenditures | 30,208 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,992 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 20,119 | |||||||
25/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 161 | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 21,622 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 19,349 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:07 PM. |