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/60 | Direct Receipts | 555 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 64,868 | |||||||
03/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 660 | |||||||
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 21,448 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,815 | |||||||
05/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 73,465 | 07/10/2020 | IAY/2020-21/P/4 | Expenditures | 72,645 | |||||||
05/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 53,649 | 07/10/2020 | IAY/2020-21/P/5 | Expenditures | 53,049 | |||||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,132 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,750 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,500 | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,050 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,412 | 14/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,130 | 30/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,700 | |||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 30/10/2020 | OWN/2020-21/P/80 | Expenditures | 110 | |||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,770 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:35 AM. |