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.) |
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,410 | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 22,656 | 12/10/2020 | OWN/2020-21/C/1 | 31,439 | ||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,444 | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 24,287 | 12/10/2020 | OWN/2020-21/C/2 | 26,058 | ||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,985 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | 12/10/2020 | OWN/2020-21/C/4 | 6,548 | ||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | 21/10/2020 | OWN/2020-21/C/3 | 13,093 | ||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,683 | 13/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,050 | 28/10/2020 | OWN/2020-21/C/5 | 16,198 | ||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,375 | 13/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,951 | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 597 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
12/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 14,079 | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,675 | |||||||
13/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 106,522 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 550,982 | 16/10/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,902 | 22/10/2020 | SFCG/2020-21/P/50 | Expenditures | 155,179 | |||||||
21/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,191 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,717 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:52 AM. |