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.) |
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 24/09/2020 | IAY/2020-21/P/1 | Expenditures | 339,300 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 46,173 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | |||||||
08/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 980 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 98 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 18 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,010 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 590 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 59 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 230 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 23 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:51 PM. |