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.) |
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,859 | 18/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | 30/11/2020 | OWN/2020-21/C/6 | 144,939 | ||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 69,288 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 15,100 | |||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,028 | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,925 | |||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 50,939 | 18/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,712 | 18/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 136,000 | 18/11/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 60,686 | |||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 65,000 | |||||||
27/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,114 | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:10 PM. |