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.) |
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 24,780 | |||||||
04/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 39,135 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,648 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 26,755 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,549 | 10/09/2020 | SURPLUS/2020-21/P/1 | Expenditures | 2,856 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,700 | 10/09/2020 | SURPLUS/2020-21/P/2 | Expenditures | 67,500 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 10/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 68,530 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,190 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,305 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,740 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,350 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 36,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:16 PM. |