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.) |
01/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 840 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 13,546 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 13,830 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,420 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 750 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,621 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,732 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,597 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,224 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 50,841 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 924 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,000 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 39,200 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,516 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 21,509 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,730 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 42,094 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,750 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 330,000 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:25 AM. |