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.) |
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,816 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/12 | 16,702 | ||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 89,758 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 38,800 | 21/10/2020 | OWN/2020-21/C/13 | 12,760 | ||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 45,210 | 31/10/2020 | OWN/2020-21/C/14 | 27,203 | ||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 71,952 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,910 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 49,021 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,192 | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 28,800 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,600 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,160 | 17/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 35,840 | 20/10/2020 | SFCG/2020-21/P/11 | Expenditures | 32,931 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 34,820 | 24/10/2020 | OWN/2020-21/P/35 | Expenditures | 50,693 | |||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 39,640 | 24/10/2020 | OWN/2020-21/P/37 | Expenditures | 51,872 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 39,945 | 24/10/2020 | OWN/2020-21/P/38 | Expenditures | 30,524 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 34,665 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 45,355 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,730 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:34 PM. |