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.) |
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,920 | 09/07/2020 | OWN/2020-21/C/1 | 3,195 | ||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 22,000 | 15/07/2020 | OWN/2020-21/C/2 | 5,745 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,200 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 212 | 31/07/2020 | OWN/2020-21/C/3 | 5,110 | ||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
11/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,445 | 14/07/2020 | SFCG/2020-21/P/4 | Expenditures | 102,792 | |||||||
11/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,300 | 14/07/2020 | SFCG/2020-21/P/5 | Expenditures | 30 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,245 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 62,336 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,609 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 338 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:52 AM. |