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.) |
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 34,326 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 28,648 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,627 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 180 | |||||||
04/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 41,253 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,620 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 42,000 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 555 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 55,772 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 51,184 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,250 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 22,190 | 11/09/2020 | SFCG/2020-21/P/16 | Expenditures | 150,000 | |||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,011 | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 91,014 | |||||||
19/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 34,632 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 60,905 | |||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,868 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 51,698 | |||||||
21/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,072 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 97,140 | |||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,036 | 21/09/2020 | OWN/2020-21/P/67 | Expenditures | 43,924 | |||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 106,283 | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 28,648 | |||||||
28/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 25,020 | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 180 | |||||||
29/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,474 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,620 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,108 | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 555 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 55,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:21 AM. |