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/68 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 145,370 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 27,000 | |||||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 624 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,260 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 37,800 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 698 | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 25,000 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,554 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 42,831 | |||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 86,140 | |||||||
11/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 630 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 26,700 | |||||||
16/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,020 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 25,700 | |||||||
18/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,980 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 26,000 | |||||||
19/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,640 | 26/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
21/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,040 | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,272 | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,500 | |||||||
24/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 133,716 | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:12 AM. |