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.) |
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,420 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 32,365 | |||||||
04/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 183,587 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,953 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 85,581 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,010 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 26,361 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,250 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/34 | Expenditures | 51,732 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/3 | Expenditures | 20,817.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:57 AM. |