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.) |
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,882 | 03/08/2020 | SFCG/2020-21/P/24 | Expenditures | 52,779 | |||||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,001 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 152,188 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,496 | |||||||
04/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,860 | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 37 | |||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,852 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 19,600 | |||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,850 | |||||||
07/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,720 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 56,228 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,971 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,200 | |||||||
08/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,760 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,049 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,323 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,266 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 957 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,398 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,501 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 27,686 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,192 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 27,300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,955 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 57,158 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 683 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 803 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:12 PM. |