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/45 | Direct Receipts | 20,800 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 69,902 | |||||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 55,779 | 03/10/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
05/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 70,982 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 400,000 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,850 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 70,000 | |||||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,880 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 380,000 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,500 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 39,200 | |||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,500 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 40,250 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,600 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 19,720 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,600 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 15,200 | |||||||
22/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,800 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 26,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:56 AM. |