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.) |
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,028 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,245 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 116,595 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 41,801 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 37,009 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 42,424 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,600 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 82,557 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 87,129 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 55,500 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 192,000 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 83,414 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 44,371 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 70,714 | 30/08/2020 | OWN/2020-21/P/43 | Expenditures | 635 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,744 | 30/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
21/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 574,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 128,777 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,759 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 151,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:17 AM. |