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/12 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 118 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,250 | |||||||
09/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,858 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,250 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,190 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/16 | Expenditures | 11,849 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/9 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 48,899 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 42,325 | ||||||||||
Direct Receipts | 19/08/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:07 AM. |