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.) |
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,750 | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,600 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 46,420 | |||||||
10/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 07/10/2020 | SFCG/2020-21/P/10 | Expenditures | 74,604 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 07/10/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | |||||||
14/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,293 | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 46,410 | |||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 32,420 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,217 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:32 AM. |