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/43 | Direct Receipts | 154,700 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 18,000 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 61,970 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 33,034 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 37,028 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,875 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 41,100 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,617 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 32,580 | |||||||
24/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 58,500 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 66,516 | |||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,630 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 37,028 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 108 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:37 PM. |