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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,115 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,950 | |||||||
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 350,000 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 46,380 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,270 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 57,300 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 63,840 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,065 | 12/10/2020 | SWMS/2020-21/P/5 | Expenditures | 42,001 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,325 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 59 | |||||||
12/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 24,227 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,735 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 59 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:38 AM. |