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.) |
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 39,136 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 24,792 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 23,990 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,705 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 37,604 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,750 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 236 | |||||||
13/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,980 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,445 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 32,240 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,300 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,980 | |||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,750 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 14,210 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,864 | 13/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 36,728 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:45 AM. |