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.) |
01/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 55,000 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,080 | 01/11/2020 | OWN/2020-21/C/1 | 451,683 | ||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,861 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 15,500 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 52,000 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 69,781 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 52,000 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 17,300 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,949 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 7,600 | |||||||
21/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 73,251 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,500 | |||||||
21/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 355,804 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 55,000 | |||||||
21/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,500 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,939 | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 49,400 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/104 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/92 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/95 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/96 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/98 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 64,159 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/105 | Expenditures | 69,781 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:41 AM. |