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.) |
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,900 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,970 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 280 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,112 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 28 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,970 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,950 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 828 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 56,587 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 384 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 94,938 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 269 | |||||||
26/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,480.5 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 260 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,970 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 26 | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 39,382 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 18,200 | |||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,460 | 26/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
30/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 12 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:38 PM. |