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.) |
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,732 | 08/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,584 | |||||||
03/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,750 | 08/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,847 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 08/11/2020 | OWN/2020-21/P/51 | Expenditures | 29,580 | |||||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,808 | 08/11/2020 | OWN/2020-21/P/55 | Expenditures | 46,128 | |||||||
07/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,560 | 08/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,080 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 77,017 | |||||||
10/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,944 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 65,832 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,938 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 109,541 | |||||||
10/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 13,291 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 68,658 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 13,496 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,980 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,536 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,149 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,828 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 63,620 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:14 AM. |