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.) |
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,750 | 19/09/2020 | SFCG/2020-21/P/17 | Expenditures | 20,548 | |||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 243,425 | 19/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,530 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 189,350 | |||||||
19/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 54,705 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,508 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 25,600 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,244 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 47,768 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 495 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 11,250 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 447 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,170 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:11:36 AM. |