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.) |
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 44,314 | 05/10/2020 | OWN/2020-21/P/201 | Expenditures | 4,890 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 70,000 | 05/10/2020 | OWN/2020-21/P/202 | Expenditures | 4,950 | |||||||
13/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 06/10/2020 | OWN/2020-21/P/203 | Expenditures | 7,500 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,900 | 06/10/2020 | OWN/2020-21/P/204 | Expenditures | 4,710 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,800 | 07/10/2020 | OWN/2020-21/P/205 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/207 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/208 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/209 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/210 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/214 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/216 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:27 AM. |