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.) |
01/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 14,680 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | 08/10/2020 | OWN/2020-21/C/32 | 10,260 | ||||
01/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 9,670 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | 09/10/2020 | OWN/2020-21/C/33 | 9,070 | ||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 58,616 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | 31/10/2020 | OWN/2020-21/C/34 | 2,805 | ||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 54,532 | 17/10/2020 | OWN/2020-21/P/17 | Expenditures | 21,530 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 432 | 17/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 17/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,400 | 17/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | |||||||
08/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 540 | 17/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,250 | |||||||
08/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,320 | 17/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
08/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 24,122 | 22/10/2020 | SFCG/2020-21/P/30 | Expenditures | 35,219 | |||||||
08/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 24,122 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 12,500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,420 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 650 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:01 PM. |