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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,983 | |||||||
14/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,210 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,240 | |||||||
14/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 821 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,350 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,700 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,460 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,975 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,920 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,940 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 27,160 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,146 | 24/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,600 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,960 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,281 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,625 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 122 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 14,920 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,940 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,920 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 29/06/2020 | SFCG/2020-21/P/7 | Expenditures | 36,900 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:13 PM. |