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.) |
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,130 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,700 | 03/09/2020 | OWN/2020-21/C/12 | 3,130 | ||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,740 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 42,151 | 03/09/2020 | OWN/2020-21/C/13 | 31,914 | ||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,674 | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | 09/09/2020 | OWN/2020-21/C/14 | 3,750 | ||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 28,350 | 09/09/2020 | OWN/2020-21/C/15 | 5,000 | ||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 106,081 | 17/09/2020 | OWN/2020-21/C/16 | 10,220 | ||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,750 | Expenditures | 25/09/2020 | OWN/2020-21/C/17 | 600 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/18 | 5,200 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 378,084 | Expenditures | 30/09/2020 | OWN/2020-21/C/19 | 21,882 | |||||||
14/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,320 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,220 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 111,932 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 107,399 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,915 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:11 AM. |