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.) |
01/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 50,000 | 01/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,750 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 48,930 | |||||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,120 | 01/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 01/11/2020 | OWN/2020-21/P/57 | Expenditures | 28,513 | |||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 29,230 | 01/11/2020 | OWN/2020-21/P/59 | Expenditures | 29,230 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 01/11/2020 | SFCG/2020-21/P/7 | Expenditures | 1,138 | |||||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 144,550 | |||||||
24/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 990,000 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 50,000 | |||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 188,550 | 16/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 47,068 | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:10 PM. |