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.) |
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,041 | 05/06/2020 | SFCG/2020-21/P/3 | Expenditures | 79,428 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,399 | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 54,600 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 61,967 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 55,843 | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,930 | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,961 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,300 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 75,400 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 19,800 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/35 | Expenditures | 54,835 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/36 | Expenditures | 84,687 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 77,634 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 61,845 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 67,858 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 68,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:02 PM. |