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.) |
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,100 | 03/07/2020 | IAY/2020-21/P/3 | Expenditures | 35.4 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 04/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 55,500 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,400 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,090 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 37,377 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 51,900 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,575 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,172 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 45,264 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 59,676 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 13,548 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,735 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 63,687 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,380 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 42,659 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,034 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 36,000 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,642 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,984 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,360 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,630 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 67,908 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,312 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,224 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 34,212 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,508 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,614 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 98,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:39 PM. |