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.) |
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,535 | 11/08/2020 | OWN/2020-21/P/146 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,280 | 11/08/2020 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,830 | 13/08/2020 | OWN/2020-21/P/148 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,930 | 13/08/2020 | OWN/2020-21/P/149 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,800 | 13/08/2020 | OWN/2020-21/P/150 | Expenditures | 3,500 | |||||||
25/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 13/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,500 | |||||||
25/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 13/08/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,410 | 13/08/2020 | OWN/2020-21/P/153 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/154 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/155 | Expenditures | 3,941 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/156 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/158 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/159 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/160 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/161 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/164 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:41 PM. |