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.) |
01/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,576 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | 13/11/2020 | OWN/2020-21/C/15 | 20,661 | ||||
01/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 811 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | 20/11/2020 | OWN/2020-21/C/16 | 5,311 | ||||
01/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,217 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,400 | 30/11/2020 | OWN/2020-21/C/17 | 35,459 | ||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 325 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 46,340 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 325 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 19,840 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 9,341 | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 14,059 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,100 | 16/11/2020 | SFCG/2020-21/P/15 | Expenditures | 39,739 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 110 | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,850 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,451 | 23/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,100 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 14,059 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 101 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,360 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,310 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 431 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,843 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:16:56 AM. |