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.) |
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 504 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,625 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,088 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,723 | |||||||
06/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 19 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 13,550 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,744 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 35,803 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,463 | 04/08/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,582 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 111,844 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,256 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,095 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/9 | Expenditures | 82,893 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 10,744 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 23,645 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 13,493 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/94 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:34 AM. |