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.) |
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,540 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | |||||||
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 46,447 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,800 | |||||||
03/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 225,030 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,313 | Expenditures | ||||||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 561 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,646 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,752 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,795 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,621 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,423 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,189 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 69,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 88,145 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 67,976 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 161,066 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 28,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 59,889 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 61,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:03 AM. |