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.) |
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,300 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 38,704 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,600 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,500 | |||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 100,000 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,376 | 04/08/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,384 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 34,233 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,304 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 16,500 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,665 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 11,985 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,845 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,630 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:37 PM. |