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.) |
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,750 | 04/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,545 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,180 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 21,900 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,072 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,800 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,850 | |||||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,420 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,980 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,770 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 93,274 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 76,862 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,859 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,766 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:32 AM. |