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/15 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,680 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,780 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,608 | 06/08/2020 | SFCG/2020-21/P/12 | Expenditures | 4,520 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,932 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/84 | Expenditures | 20,721 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 33,295 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 23,792 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 35,865 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/89 | Expenditures | 26,326 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 21,439 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:49 AM. |