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.) |
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 67,860 | 03/09/2020 | SFCG/2020-21/P/13 | Expenditures | 20,648 | 02/09/2020 | OWN/2020-21/C/11 | 67,860 | ||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 83,200 | 03/09/2020 | SFCG/2020-21/P/14 | Expenditures | 25,240 | 07/09/2020 | OWN/2020-21/C/12 | 33,280 | ||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,280 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 65,500 | 08/09/2020 | OWN/2020-21/C/13 | 16,639 | ||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,639 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,250 | 11/09/2020 | OWN/2020-21/C/14 | 74,410 | ||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 74,410 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 14,000 | 14/09/2020 | OWN/2020-21/C/15 | 57,090 | ||||
12/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 57,090 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 45,899 | 21/09/2020 | OWN/2020-21/C/16 | 95,581 | ||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 95,581 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 89,464 | 29/09/2020 | OWN/2020-21/C/17 | 22,294 | ||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,294 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,900 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 198 | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,234 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 98,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:26 AM. |