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/10 | Direct Receipts | 493 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 56,000 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,241 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 28,320 | |||||||
02/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,814 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 55,703 | |||||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 553 | 12/08/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,222 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 236 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,487 | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,431 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,728 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,654 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 56,000 | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 21,646 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,694 | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,600 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,595 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 19,906 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,442 | 26/08/2020 | SWMS/2020-21/P/4 | Expenditures | 450,000 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,013 | 26/08/2020 | SWMS/2020-21/P/5 | Expenditures | 75,000 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,634 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,450 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 31,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:56 AM. |