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/51 | Direct Receipts | 385 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 32,400 | |||||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,600 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 17,500 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 23,565 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 154 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,381 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,600 | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 34,240.2 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 29/08/2020 | SFCG/2020-21/P/22 | Expenditures | 4,600 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 638 | 29/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,551 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 869 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 374 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 110 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 341 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 34,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:43 AM. |