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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,731 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 481,100 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,580 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,800 | |||||||
15/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,194 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 186,305 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 377 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,025 | |||||||
20/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,428 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,542 | |||||||
27/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 31,285 | ||||||||||
Direct Receipts | 14/07/2020 | IAY/2020-21/P/2 | Expenditures | 63,448 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/3 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,447 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,157 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 26,810 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 30,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:17 AM. |