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.) |
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,575 | |||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,763 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 19,400 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,320 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 48,600 | |||||||
12/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 19,050 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,879 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,800 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,532 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,109 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,345 | |||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 366 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 18,900 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,113,266 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 18,800 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:18 AM. |