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.) |
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,313 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 45,935 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 385 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,800 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 28,780 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,240 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,800 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 88,540 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,385 | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 48,000 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,500 | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 755,650 | |||||||
11/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,652 | Expenditures | ||||||||||
11/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,994 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,349 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 88,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:24 AM. |