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.) |
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,850 | 02/09/2020 | OWN/2020-21/C/12 | 4,530 | ||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | 05/09/2020 | OWN/2020-21/C/13 | 30,840 | ||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,750 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | 08/09/2020 | OWN/2020-21/C/14 | 840 | ||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,600 | 01/09/2020 | SFCG/2020-21/P/20 | Expenditures | 46,112 | |||||||
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 233 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,900 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 157,691 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 145,826 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,000 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 15,393 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,316 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,320 | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 163,244 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,750 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,120 | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 354 | |||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:35 AM. |