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 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 44,464 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 41,520 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 51,035 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 152,477 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 37,315 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,819 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,925 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,370 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 42,053 | |||||||
08/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 94,740 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 48,000 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,511 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,115 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 44,409 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 49,000 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 389,005 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 172,200 | |||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,600 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 22,715 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,711 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 44,595 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,643 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,269 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 203,350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 75,350 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 47,494 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:33 PM. |