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.) |
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,032 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,366 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,392 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 49,941 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,579 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 61,598 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 39,788 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 49,000 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,922 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 28,648 | |||||||
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 180 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,732 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,620 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,600 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 555 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,512 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 42,946 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,781 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 146,321 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,847 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,501 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,548 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,973 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 45,978 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 578 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:54 PM. |