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/1 | Direct Receipts | 23,400 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 73,111 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,364 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,835 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,200 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,847 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,500 | 05/06/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,704 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 66,934 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 248,549 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,650 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 21,682 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,398 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,200 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 57,038 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 55,552 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 478,627 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 698 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 50,647 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,759 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,569 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 346 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 102,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:27 AM. |