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.) |
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,734 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,250 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,300 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,800 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,085 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,300 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:52 PM. |