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.) |
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,990 | 07/07/2020 | OWN/2020-21/C/7 | 6,000 | ||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,100 | 17/07/2020 | OWN/2020-21/C/8 | 16,900 | ||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,900 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 31,127 | 23/07/2020 | OWN/2020-21/C/9 | 19,593 | ||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 48,506 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,900 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,300 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,630 | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 163 | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,400 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,900 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,200 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,800 | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,900 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,320 | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 10,438 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 132 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,900 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,400 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 11,700 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:23 AM. |