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/7 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 25,400 | |||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,240 | |||||||
13/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,240 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,365 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,180 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,570 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/08/2020 | IAY/2020-21/P/1 | Expenditures | 57,539 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:25 PM. |