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.) |
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 583 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,305 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 04/08/2020 | SFCG/2020-21/P/12 | Expenditures | 118 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,353 | 04/08/2020 | SFCG/2020-21/P/6 | Expenditures | 13,140 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,390 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,337 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,310 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,342 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,463 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,660 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,700 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,091 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,733 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,700 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,231 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,800 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:31 AM. |