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/18 | Direct Receipts | 66.5 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,100 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,690 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 49,670 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 869 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 47,904 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,610 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 27,500 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 18,132 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/2 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 66.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:42:32 AM. |