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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,865 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,650 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,396 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,720 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,330 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 18 | |||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200,000 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,166 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,700 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,790 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,545 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,330 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,900 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 52,735 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 73,269 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 16,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:54 PM. |