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.) |
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,360 | |||||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,331 | 03/10/2020 | IAY/2020-21/P/7 | Expenditures | 20,580 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,050 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 30,688 | |||||||
05/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,980,000 | 08/10/2020 | IAY/2020-21/P/8 | Expenditures | 1,978,000 | |||||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 36,461 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 55,453 | |||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 36.45 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,100 | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 259,408 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 19/10/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 47,448 | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 46,827 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 182,118 | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 99,970 | |||||||
13/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,550 | |||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,400 | 28/10/2020 | SFCG/2020-21/P/16 | Expenditures | 176,276 | |||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 162,102 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 75,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:41 PM. |