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.) |
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,200 | 16/11/2020 | OWN/2020-21/P/27 | Expenditures | 11,480 | 04/11/2020 | OWN/2020-21/C/10 | 6,000 | ||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 320 | 16/11/2020 | OWN/2020-21/P/28 | Expenditures | 6,800 | 04/11/2020 | OWN/2020-21/C/9 | 3,550 | ||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 16/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | 06/11/2020 | OWN/2020-21/C/11 | 8,140 | ||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 30 | 16/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | 16/11/2020 | OWN/2020-21/C/12 | 5,060 | ||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,400 | 19/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | 27/11/2020 | OWN/2020-21/C/13 | 8,910 | ||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 740 | 19/11/2020 | SFCG/2020-21/P/10 | Expenditures | 37,491 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 19/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
16/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 460 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:48 AM. |