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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,605 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 42,000 | 17/08/2020 | OWN/2020-21/C/2 | 114,248 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,605 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | 31/08/2020 | OWN/2020-21/C/3 | 93,889 | ||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,970 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 57,000 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,480 | 17/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,855 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 69,560 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,085 | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 55,990 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,050 | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 46,500 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,230 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,600 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,725 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 14,625 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,560 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,590 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,265 | 24/08/2020 | SFCG/2020-21/P/25 | Expenditures | 42,511 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,880 | 24/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,875 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,230 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,760 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,705 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,990 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,790 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,800 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,865 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,680 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,768 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 61,800 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 42,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,690 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 39,085 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 93,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:58 AM. |