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.) |
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,800 | 01/12/2020 | OWN/2020-21/P/147 | Expenditures | 22,000 | |||||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,800 | 01/12/2020 | OWN/2020-21/P/148 | Expenditures | 15,650 | |||||||
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 31,200 | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 29,500 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,160 | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 20,500 | |||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,300 | 01/12/2020 | OWN/2020-21/P/152 | Expenditures | 22,500 | |||||||
25/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 128 | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,025 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,645 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 25,700 | |||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/146 | Expenditures | 27,763 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/150 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/159 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:21 AM. |