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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,490 | 02/10/2020 | OWN/2020-21/P/15 | Expenditures | 62 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,400 | 02/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,300 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 02/10/2020 | SWMS/2020-21/P/7 | Expenditures | 16,900 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,990 | 03/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,349 | 03/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 940 | 03/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 50,171 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 03/10/2020 | SFCG/2020-21/P/9 | Expenditures | 36,842 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 61,717 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,433 | 13/10/2020 | SFCG/2020-21/P/8 | Expenditures | 60,000 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
02/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 12,267 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 46,268 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,520 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,322 | |||||||
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,310 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:58 AM. |