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.) |
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,100 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,600 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,100 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 15,500 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,300 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,500 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,066 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,004 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,200 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 683 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:24 PM. |