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/2 | Direct Receipts | 19,850 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,170 | |||||||
02/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,335 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 68,000 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,450 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,200 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,314 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,994 | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,246 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,910 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 46,000 | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 33,277 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,000 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,103 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,075 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,510 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,000 | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 215 | |||||||
30/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 607 | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:50 PM. |