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.) |
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,900 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 37,550 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 14,100 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,885 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 92,391 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,726 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,453 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/9 | Expenditures | 76,059 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 54,278 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 45,910 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/66 | Expenditures | 12,823 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,169 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 17,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:50 PM. |