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.) |
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,475 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
18/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 320 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 32 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,530 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,200 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 32 | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,700 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 37,893 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | 03/07/2020 | SFCG/2020-21/P/25 | Expenditures | 30,813 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 18/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,350 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,270 | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 33,350 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 25/07/2020 | OWN/2020-21/P/51 | Expenditures | 156,059 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:55 AM. |