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.) |
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,750 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 21,930 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 935,950 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 70,833 | |||||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 114,024 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 46,568 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,950 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 141,745 | |||||||
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 50,688 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,219 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 102,528 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 87,587 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 100,000 | 11/11/2020 | SWMS/2020-21/P/11 | Expenditures | 28,600 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 140,000 | 23/11/2020 | OWN/2020-21/P/58 | Expenditures | 62,023 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/59 | Expenditures | 36,876 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/60 | Expenditures | 127,602 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 140,525 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/16 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:41 PM. |