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.) |
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,670 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 26,153 | |||||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 779 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,200 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 11 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,300 | |||||||
03/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 17,390 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,210 | 04/11/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,161 | 05/11/2020 | SFCG/2020-21/P/26 | Expenditures | 38,161 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 780 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 13,950 | |||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 451 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,980 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 71,000 | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 59,985 | |||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 27,786 | 18/11/2020 | SFCG/2020-21/P/27 | Expenditures | 5,361 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 18/11/2020 | SFCG/2020-21/P/28 | Expenditures | 18,655 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:34 PM. |