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.) |
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 113,244 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,910 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 113,244 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,150 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 21,400 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 240 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,040 | 10/08/2020 | SFCG/2020-21/P/9 | Expenditures | 4,848 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 104 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,900 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 113,244 | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 13,800 | |||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 20/08/2020 | SFCG/2020-21/P/10 | Expenditures | 1,146 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 20/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 991 | 22/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
13/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,079 | 22/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,540 | |||||||
13/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 226 | 22/08/2020 | OWN/2020-21/P/56 | Expenditures | 33,148 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 117 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 14,908 | Expenditures | ||||||||||
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:25 PM. |