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.) |
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,914 | 26/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 39,246 | 26/09/2020 | OWN/2020-21/P/52 | Expenditures | 37,800 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,180 | 26/09/2020 | OWN/2020-21/P/53 | Expenditures | 27,000 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,930 | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 38,700 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,110 | 26/09/2020 | OWN/2020-21/P/55 | Expenditures | 21,300 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 58,702 | 26/09/2020 | OWN/2020-21/P/56 | Expenditures | 32,250 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,502 | 26/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,990 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 26,866 | 26/09/2020 | SFCG/2020-21/P/11 | Expenditures | 122,104 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,808 | 26/09/2020 | SFCG/2020-21/P/12 | Expenditures | 10,148 | |||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,294 | 26/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,300 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,250 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 34,620 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 34,480 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 23,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:32 PM. |