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.) |
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,400 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 100,000 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,210 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,750 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 212 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 33,873 | |||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/08/2020 | IAY/2020-21/P/1 | Expenditures | 27,245 | ||||||||||
Direct Receipts | 12/08/2020 | IAY/2020-21/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:45 AM. |