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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 28,200 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,400 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,850 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,900 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,500 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,900 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 47,250 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 43,060 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 27,600 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,900 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 42,481 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,100 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,520 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,200 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,100 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/14 | Expenditures | 23,711 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2020 | PAR/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:00 PM. |