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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 201,988 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 128 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,155 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/35 | Expenditures | 108,478 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/38 | Expenditures | 108,473 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:32 PM. |