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.) |
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 26,966 | 03/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,850 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 48,004 | 03/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/11/2020 | OWN/2020-21/P/143 | Expenditures | 5,550 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,963 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,650 | |||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 29,223 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,250 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 56,713 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,720 | |||||||
30/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,753 | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 34,604 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 240 | |||||||
30/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 35,154 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 28,216 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:01 PM. |