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.) |
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 14,734 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 54,278 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 141,165 | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 14,800 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 257,307 | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 191 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 91,817 | 16/07/2020 | SFCG/2020-21/P/12 | Expenditures | 660 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 962 | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 186 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 205 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 399 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,550 | |||||||
31/07/2020 | SWMS/2020-21/R/11 | Direct Receipts | 399 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,200 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 173 | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 26,320 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 117 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 36,959 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 80,222 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 32,245 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 34,844 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 29,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:41 AM. |