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.) |
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | 14/08/2020 | OWN/2020-21/C/2 | 694,866 | ||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 306,790 | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,500 | 25/08/2020 | OWN/2020-21/C/3 | 19,795 | ||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,674 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 16,900 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 184,074 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 15,800 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 60,823 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 19,450 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 112,500 | 22/08/2020 | OWN/2020-21/P/57 | Expenditures | 24,600 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,973 | 22/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 795 | 22/08/2020 | OWN/2020-21/P/59 | Expenditures | 22,450 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,600 | 22/08/2020 | OWN/2020-21/P/60 | Expenditures | 19,700 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,480 | 22/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,550 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 22/08/2020 | OWN/2020-21/P/62 | Expenditures | 15,650 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,627 | 22/08/2020 | OWN/2020-21/P/63 | Expenditures | 16,480 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 18,600 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:20 AM. |