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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,790 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 53,300 | |||||||
12/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 27,450 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,220 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 23,350 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,140 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,200 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,300 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,620 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,768 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 34,390 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:11 PM. |