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.) |
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,289 | 16/09/2020 | OWN/2020-21/P/212 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 16/09/2020 | OWN/2020-21/P/213 | Expenditures | 3,600 | |||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,600 | 16/09/2020 | OWN/2020-21/P/214 | Expenditures | 4,950 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,688 | 16/09/2020 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,209 | 16/09/2020 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,600 | 16/09/2020 | OWN/2020-21/P/217 | Expenditures | 9,850 | |||||||
23/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,400 | 16/09/2020 | OWN/2020-21/P/218 | Expenditures | 9,800 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,579 | 16/09/2020 | OWN/2020-21/P/219 | Expenditures | 9,800 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,925 | 16/09/2020 | OWN/2020-21/P/220 | Expenditures | 9,800 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 16/09/2020 | OWN/2020-21/P/221 | Expenditures | 9,700 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,751 | 16/09/2020 | OWN/2020-21/P/222 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/223 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/34 | Expenditures | 59,051 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:21 PM. |