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.) |
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 45,000 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 19,860 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 60,000 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 11,067 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 85,000 | 03/08/2020 | SWMS/2020-21/P/3 | Expenditures | 72,800 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 78,000 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 72,800 | |||||||
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 72,800 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,067 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 72,800 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 17,040 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 26,526 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,668 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:57 PM. |