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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,680 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,750 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 668 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,920 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,762 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 19,260 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,580 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,950 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 41,262 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,920 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 47,200 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 31,550 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 274 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,348 | |||||||
29/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 67 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,920 | |||||||
29/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,740 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 18 | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,850 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,207 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,720 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 61 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 54,666 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:39 PM. |