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.) |
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,800 | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,800 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,277 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,690 | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,846 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 270 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,900 | |||||||
19/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,400 | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/29 | Expenditures | 35,508 | ||||||||||
Direct Receipts | 19/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:06 AM. |