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/21 | Direct Receipts | 26,611 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 33,307 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 59,400 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 23,978 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,278 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 40,080 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,531 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 3,820 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 58,701 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 14,000 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,815 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,254 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 143,255 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 102,721 | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 59,400 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 300,000 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 50,622 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,022 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 61,442 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/74 | Expenditures | 110,956 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:41 AM. |