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.) |
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 15 | 04/08/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15 | 08/08/2020 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 24,860 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,334 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,072 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100,000 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,940 | |||||||
26/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 93,600 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,850 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,280 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 24,650 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,360 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,350 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 536 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 85,209 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:04 AM. |