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/18 | Direct Receipts | 220 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,997 | |||||||
04/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,890 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,705 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 517 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,900 | |||||||
17/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 285,660 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 976 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,250 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,904 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,319 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 260 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 25,500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 59,834 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 45,510 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,889 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 23,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:41 AM. |