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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 407 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 70 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 58,968 | 06/06/2020 | SFCG/2020-21/P/3 | Expenditures | 23,230 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,350 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,826 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,264 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,880 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,220 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 19,250 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,397 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 21,910 | |||||||
23/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 88,037 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 29,760 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,763 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 49,900 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 49,710 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/43 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:08 PM. |