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.) |
08/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,140 | 08/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | 17/08/2020 | OWN/2020-21/C/6 | 21,560 | ||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,448 | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | 18/08/2020 | OWN/2020-21/C/7 | 6,600 | ||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 209 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,838 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 16,945 | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,640 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 76 | 08/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,748 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,000 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,900 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,960 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 17/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 30,205 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,600 | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,864 | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,049 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,590 | |||||||
27/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 70,000 | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,900 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,205 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/10 | Expenditures | 33,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:16 AM. |