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.) |
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 02/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,559 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,986 | 02/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,900 | |||||||
05/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 17 | 02/10/2020 | OWN/2020-21/P/52 | Expenditures | 26,900 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,260 | 02/10/2020 | OWN/2020-21/P/53 | Expenditures | 46,437 | |||||||
14/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | 02/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 416,268 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,660 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/60 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:57 AM. |