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.) |
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,198 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,790 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,257 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,544 | 03/08/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,172 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 13,200 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 31,375 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 37,743 | |||||||
29/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 83,837 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,800 | |||||||
30/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 23,200 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 656,479 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 38,840 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,203,903 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 48,985 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 16,925 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,600 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 16,950 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/13 | Expenditures | 50,704 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:17 AM. |