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.) |
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 51,699 | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 44,200 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,424 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 13,300 | |||||||
14/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 52,000 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,868 | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 43,231 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,895 | 27/08/2020 | OWN/2020-21/P/50 | Expenditures | 117,277 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,472 | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 42,740 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 59,409 | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 54,580 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 87,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:38 AM. |