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.) |
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,920 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,120 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 192 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 15 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 23,809 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,500 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,800 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 24,000 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 24 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,500 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 42,598 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,950 | 10/06/2020 | SURPLUS/2020-21/P/5 | Expenditures | 31,018 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 295 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,300 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 107,522 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 85 | 17/06/2020 | SURPLUS/2020-21/P/6 | Expenditures | 35,283 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 270 | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,850 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,750 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/3 | Expenditures | 293,648 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 56,720 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/06/2020 | SURPLUS/2020-21/P/7 | Expenditures | 243,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:59 PM. |