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.) |
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,703 | 03/08/2020 | SFCG/2020-21/P/5 | Expenditures | 74,120 | |||||||
03/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,821 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 199,775 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 17,749 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
09/08/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 14,821 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 198,920 | |||||||
14/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 75,400 | 14/08/2020 | SWMS/2020-21/P/6 | Expenditures | 54,600 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,690 | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 31,200 | |||||||
30/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 126,833 | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 30,600 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 159,743 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 54,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:23 PM. |